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
$1.51B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.56M
3
+$4.38M
4
MCD icon
McDonald's
MCD
+$4.18M
5
NEM icon
Newmont
NEM
+$4.11M

Top Sells

1
+$11.2M
2
+$5.01M
3
+$3.3M
4
AMGN icon
Amgen
AMGN
+$3.19M
5
LH icon
Labcorp
LH
+$3.18M

Sector Composition

1 Technology 18.76%
2 Financials 16.76%
3 Healthcare 12.55%
4 Communication Services 10.45%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.77%
47,912
-3,930
27
$11.3M 0.75%
86,239
+3,651
28
$10.9M 0.72%
432,381
29
$10.5M 0.7%
50,618
30
$10.2M 0.67%
145,469
31
$10.1M 0.67%
27,410
+451
32
$9.68M 0.64%
262,797
+21
33
$9.46M 0.63%
45,558
+20,110
34
$9.29M 0.61%
110,525
+2,641
35
$9.01M 0.6%
30,571
+554
36
$8.69M 0.57%
152,542
-3,144
37
$8.61M 0.57%
164,362
38
$8.37M 0.55%
73,095
+1,291
39
$8.07M 0.53%
82,842
+1,506
40
$8.04M 0.53%
4,291
-159
41
$7.91M 0.52%
45,307
-16,162
42
$7.6M 0.5%
57,630
-354
43
$7.29M 0.48%
39,450
+716
44
$7.25M 0.48%
47,746
+1,843
45
$7.24M 0.48%
27,381
+473
46
$7.22M 0.48%
24,587
+466
47
$7.21M 0.48%
+24,597
48
$7M 0.46%
37,971
-17,303
49
$6.9M 0.46%
239,730
50
$6.75M 0.45%
92,842
+327
1
2
3 4 5