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
$1.44B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.58M
3
+$3.93M
4
ROK icon
Rockwell Automation
ROK
+$3.4M
5
VZ icon
Verizon
VZ
+$3.39M

Top Sells

1
+$7.58M
2
+$6.61M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.99M

Sector Composition

1 Technology 18.71%
2 Financials 16.37%
3 Healthcare 14.07%
4 Industrials 10.41%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.77%
277,863
-24,487
27
$10.5M 0.73%
55,274
-10,176
28
$10.2M 0.71%
432,381
-38,003
29
$10.1M 0.7%
82,588
-9,879
30
$9.77M 0.68%
61,469
+13,182
31
$9.71M 0.67%
50,618
-4,446
32
$9.61M 0.67%
26,959
-1,997
33
$9.05M 0.63%
145,469
-20,132
34
$8.62M 0.6%
107,884
-6,955
35
$8.54M 0.59%
262,776
-21,339
36
$8.38M 0.58%
178,864
-73,301
37
$8.36M 0.58%
155,686
-25,005
38
$8M 0.55%
30,017
-1,460
39
$7.92M 0.55%
164,362
+64,320
40
$7.82M 0.54%
57,984
-1,068
41
$7.76M 0.54%
4,450
-306
42
$7.47M 0.52%
69,423
-6,120
43
$7.46M 0.52%
92,515
-6,982
44
$7.46M 0.52%
71,804
-6,331
45
$7.42M 0.51%
42,725
-3,766
46
$7.41M 0.51%
81,336
-7,168
47
$7.27M 0.5%
45,903
-3,913
48
$7.21M 0.5%
239,730
-32,210
49
$6.97M 0.48%
53,686
-9,276
50
$6.82M 0.47%
38,734
-3,415
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