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
$2.38B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.2M
3
+$3.19M
4
APTV icon
Aptiv
APTV
+$2.99M
5
RL icon
Ralph Lauren
RL
+$2.64M

Top Sells

1
+$3.16M
2
+$2.62M
3
+$1.68M
4
GD icon
General Dynamics
GD
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

1 Financials 11.31%
2 Healthcare 9.74%
3 Technology 9.57%
4 Communication Services 7.2%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.67%
134,943
-1,287
27
$14.5M 0.61%
158,749
+1,645
28
$14.1M 0.59%
388,904
+9,856
29
$13.8M 0.58%
232,059
-6,908
30
$13.4M 0.56%
388,166
-340
31
$13.3M 0.56%
237,065
+1,007
32
$12.8M 0.54%
309,670
-199
33
$12.5M 0.53%
120,139
-82
34
$12.5M 0.52%
77,821
+1,078
35
$12.3M 0.52%
117,704
+2,928
36
$12.3M 0.52%
407,196
-246
37
$12M 0.5%
153,288
-1,491
38
$11.9M 0.5%
88,852
-6,260
39
$11.6M 0.49%
73,006
+436
40
$11.5M 0.48%
78,942
+1,363
41
$10.8M 0.45%
159,710
+15,150
42
$9.96M 0.42%
139,089
-55
43
$9.37M 0.39%
243,737
-248
44
$8.81M 0.37%
59,013
+753
45
$8.35M 0.35%
133,384
+2,925
46
$8.28M 0.35%
67,984
-75
47
$8.09M 0.34%
351,219
+8,040
48
$8M 0.34%
77,473
-1,139
49
$7.97M 0.33%
111,894
-67
50
$7.86M 0.33%
134,498
-71
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