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
$1.44B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.58M
3
+$3.93M
4
ROK icon
Rockwell Automation
ROK
+$3.4M
5
VZ icon
Verizon
VZ
+$3.39M

Top Sells

1
+$7.58M
2
+$6.61M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.99M

Sector Composition

1 Technology 18.71%
2 Financials 16.37%
3 Healthcare 14.07%
4 Industrials 10.41%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$298K 0.02%
71,395
+16,056
452
$290K 0.02%
+25,188
453
$285K 0.02%
6,425
-574
454
$283K 0.02%
10,217
-906
455
$279K 0.02%
+11,660
456
$277K 0.02%
7,536
-669
457
$267K 0.02%
21,441
-1,902
458
$255K 0.02%
19,597
+285
459
$233K 0.02%
11,035
+840
460
$225K 0.02%
8,337
-741
461
$205K 0.01%
10,863
+570
462
$200K 0.01%
1,595
-5,240
463
$82K 0.01%
6,591
+333
464
$64K ﹤0.01%
352
-4,543
465
$37K ﹤0.01%
4,178
-220,001
466
$16K ﹤0.01%
115
467
– –
-6,108
468
– –
-19,753
469
– –
-16,526
470
– –
-26,552
471
– –
-10,346
472
– –
-3,549
473
$0 ﹤0.01%
4
474
– –
-16,007
475
– –
-17,314
16 17 18
19
20