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
$1.51B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.56M
3
+$4.38M
4
MCD icon
McDonald's
MCD
+$4.18M
5
NEM icon
Newmont
NEM
+$4.11M

Top Sells

1
+$11.2M
2
+$5.01M
3
+$3.3M
4
AMGN icon
Amgen
AMGN
+$3.19M
5
LH icon
Labcorp
LH
+$3.18M

Sector Composition

1 Technology 18.76%
2 Financials 16.76%
3 Healthcare 12.55%
4 Communication Services 10.45%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$260K 0.02%
+5,620
452
$256K 0.02%
8,337
453
$246K 0.02%
18,329
-6,859
454
$244K 0.02%
10,217
455
$241K 0.02%
10,863
456
$235K 0.02%
2,769
-7,144
457
$227K 0.02%
10,029
-9,506
458
$200K 0.01%
5,416
-7,896
459
$189K 0.01%
2,989
-5,885
460
$173K 0.01%
+5,165
461
$156K 0.01%
+3,304
462
$107K 0.01%
1,494
-5,848
463
$94K 0.01%
2,001
-6,536
464
$92K 0.01%
6,591
465
$70K ﹤0.01%
977
-8,811
466
$56K ﹤0.01%
989
-5,656
467
$56K ﹤0.01%
352
468
$54K ﹤0.01%
984
-9,133
469
$43K ﹤0.01%
4,178
470
$42K ﹤0.01%
826
-45,731
471
$39K ﹤0.01%
1,060
-8,910
472
$4K ﹤0.01%
137
-6,288
473
– –
-121,816
474
– –
-12,932
475
– –
-11,126
16 17 18
19
20