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
$1.35B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.7M
3
+$5.5M
4
CL icon
Colgate-Palmolive
CL
+$4.37M
5
COR icon
Cencora
COR
+$3.95M

Top Sells

1
+$5.92M
2
+$5.37M
3
+$5.21M
4
UAL icon
United Airlines
UAL
+$5.2M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.51%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.6%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-64,276
452
– –
-20,545
453
– –
-4,835
454
– –
-26,619
455
– –
-17,876
456
– –
-56,560
457
– –
-16,592
458
– –
-12,401
459
– –
-56,882
460
– –
-96,530
461
– –
-21,197
462
– –
-2,591
463
– –
-18,036
464
– –
-28,379
465
– –
-1,222
466
– –
-8,495
467
– –
-12,096
468
– –
-102,147
469
– –
-19,589
470
– –
-13,380
471
– –
-226,507
472
– –
-15,158
473
– –
-27,667
474
– –
-15,555
475
– –
-10,011
16 17 18
19
20