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
$265M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$630K
2 +$620K
3 +$595K
4
XMTR icon
Xometry
XMTR
+$591K
5
EXAS icon
Exact Sciences
EXAS
+$583K

Top Sells

1 +$969K
2 +$759K
3 +$602K
4
AAPL icon
Apple
AAPL
+$588K
5
CI icon
Cigna
CI
+$535K

Sector Composition

1 Technology 28.25%
2 Healthcare 14.02%
3 Financials 11.85%
4 Consumer Discretionary 9.79%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$71K 0.03%
589
452
$70K 0.03%
3,789
453
$70K 0.03%
687
454
$70K 0.03%
441
455
$69K 0.03%
327
456
$69K 0.03%
2,044
457
$69K 0.03%
+2,193
458
$68K 0.03%
816
459
$68K 0.03%
1,052
460
$67K 0.03%
788
461
$65K 0.02%
1,414
462
$65K 0.02%
595
463
$65K 0.02%
247
464
$64K 0.02%
432
-4,064
465
$61K 0.02%
842
466
$61K 0.02%
1,415
467
$60K 0.02%
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468
$60K 0.02%
2,761
469
$60K 0.02%
+1,595
470
$60K 0.02%
741
471
$59K 0.02%
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472
$59K 0.02%
1,474
-12,739
473
$56K 0.02%
1,495
474
$55K 0.02%
854
475
$55K 0.02%
732