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
$2.38B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.2M
3
+$3.19M
4
APTV icon
Aptiv
APTV
+$2.99M
5
RL icon
Ralph Lauren
RL
+$2.64M

Top Sells

1
+$3.16M
2
+$2.62M
3
+$1.68M
4
GD icon
General Dynamics
GD
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

1 Financials 11.31%
2 Healthcare 9.74%
3 Technology 9.57%
4 Communication Services 7.2%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$476K 0.02%
24,594
452
$466K 0.02%
4,196
-28,455
453
$464K 0.02%
9,660
454
$460K 0.02%
1,100
455
$459K 0.02%
6,264
456
$458K 0.02%
20,706
457
$458K 0.02%
4,397
458
$454K 0.02%
11,205
459
$445K 0.02%
9,280
460
$438K 0.02%
18,760
+7,565
461
$435K 0.02%
7,452
462
$434K 0.02%
8,258
-2,172
463
$434K 0.02%
8,327
464
$428K 0.02%
5,544
+2,500
465
$425K 0.02%
10,403
-3,789
466
$424K 0.02%
8,651
-2,451
467
$414K 0.02%
9,699
468
$412K 0.02%
5,773
469
$411K 0.02%
14,139
+353
470
$405K 0.02%
10,683
471
$393K 0.02%
14,661
472
$391K 0.02%
43,158
473
$390K 0.02%
11,185
474
$389K 0.02%
8,394
475
$369K 0.02%
1,665
-2,160
17 18
19
20 21