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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$776K
3
+$654K
4
SOC icon
Sable Offshore Corp
SOC
+$575K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$680K
2
+$627K
3
+$624K
4
HD icon
Home Depot
HD
+$578K
5
RTX icon
RTX Corp
RTX
+$569K

Sector Composition

1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$58K 0.02%
530
427
$58K 0.02%
1,668
428
$57K 0.02%
258
429
$56K 0.02%
386
430
$56K 0.02%
317
431
$55K 0.02%
492
432
$55K 0.02%
3,120
433
$53K 0.02%
554
434
$53K 0.02%
689
435
$53K 0.02%
+880
436
$52K 0.02%
+263
437
$51K 0.02%
+829
438
$49K 0.02%
544
-4,707
439
$49K 0.02%
1,302
440
$48K 0.02%
978
441
$48K 0.02%
1,221
442
$47K 0.02%
1,105
443
$47K 0.02%
815
444
$47K 0.02%
1,011
445
$46K 0.02%
173
446
$46K 0.02%
1,164
447
$46K 0.02%
331
448
$44K 0.02%
220
449
$44K 0.02%
221
450
$44K 0.02%
1,389
16 17
18
19 20