SIM

Sentry Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$630K
2 +$620K
3 +$595K
4
XMTR icon
Xometry
XMTR
+$591K
5
EXAS icon
Exact Sciences
EXAS
+$583K

Top Sells

1 +$969K
2 +$759K
3 +$602K
4
AAPL icon
Apple
AAPL
+$588K
5
CI icon
Cigna
CI
+$535K

Sector Composition

1 Technology 28.25%
2 Healthcare 14.02%
3 Financials 11.85%
4 Consumer Discretionary 9.79%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
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236
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$80K 0.03%
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428
$80K 0.03%
2,013
429
$79K 0.03%
975
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430
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431
$79K 0.03%
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432
$79K 0.03%
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433
$78K 0.03%
590
434
$77K 0.03%
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435
$77K 0.03%
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436
$77K 0.03%
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$77K 0.03%
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438
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439
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$74K 0.03%
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$74K 0.03%
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445
$74K 0.03%
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$73K 0.03%
778
448
$73K 0.03%
301
449
$72K 0.03%
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450
$72K 0.03%
1,676