SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.7M
3
+$5.5M
4
CL icon
Colgate-Palmolive
CL
+$4.37M
5
COR icon
Cencora
COR
+$3.95M

Top Sells

1
+$5.92M
2
+$5.37M
3
+$5.21M
4
UAL icon
United Airlines
UAL
+$5.2M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.51%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.6%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-71,572
427
– –
-15,846
428
– –
-2,927
429
– –
-6,837
430
– –
-301,287
431
– –
-23,777
432
– –
-28,975
433
– –
-8,085
434
– –
-7,929
435
– –
-72,950
436
– –
-8,968
437
– –
-16,155
438
– –
-17,600
439
– –
-26,333
440
– –
-19,703
441
– –
-8,726
442
– –
-7,269
443
$0 ﹤0.01%
2
-24,602
444
– –
-9,199
445
$0 ﹤0.01%
5
-21,579
446
– –
-61,298
447
– –
-25,822
448
– –
-8,593
449
– –
-4
450
– –
-45,066
16 17
18
19 20