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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$776K
3
+$654K
4
SOC icon
Sable Offshore Corp
SOC
+$575K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$680K
2
+$627K
3
+$624K
4
HD icon
Home Depot
HD
+$578K
5
RTX icon
RTX Corp
RTX
+$569K

Sector Composition

1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$44K 0.02%
1,658
452
$43K 0.02%
588
453
$43K 0.02%
488
454
$42K 0.02%
860
455
$42K 0.02%
164
456
$42K 0.02%
2,069
457
$42K 0.02%
602
458
$41K 0.02%
668
459
$40K 0.02%
623
460
$40K 0.02%
422
461
$39K 0.02%
923
462
$39K 0.02%
587
463
$39K 0.02%
1,445
464
$38K 0.02%
359
465
$38K 0.02%
230
466
$37K 0.02%
224
467
$37K 0.02%
319
468
$37K 0.02%
562
-370
469
$36K 0.02%
1,003
470
$36K 0.02%
2,036
471
$34K 0.01%
173
472
$32K 0.01%
1,295
473
$30K 0.01%
+3,303
474
$27K 0.01%
1,342
475
$21K 0.01%
543
16 17 18
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