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
$1.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.43M
3
+$3.66M
4
NOW icon
ServiceNow
NOW
+$3.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M

Top Sells

1
+$4.27M
2
+$3.98M
3
+$3.46M
4
CSX icon
CSX Corp
CSX
+$3.06M
5
ELV icon
Elevance Health
ELV
+$2.73M

Sector Composition

1 Technology 20.06%
2 Financials 15.97%
3 Healthcare 13.43%
4 Communication Services 10.9%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.73%
102,189
+8,708
27
$12M 0.72%
87,964
28
$11.1M 0.66%
138,869
-3,935
29
$11.1M 0.66%
50,618
30
$10.9M 0.65%
33,572
+1,910
31
$10.6M 0.63%
268,638
32
$10.1M 0.6%
30,571
33
$9.73M 0.58%
112,047
+1,522
34
$9.53M 0.57%
84,004
35
$9.47M 0.56%
47,900
36
$9.35M 0.56%
145,645
+43,016
37
$9.19M 0.55%
155,052
38
$9.15M 0.55%
37,971
39
$9.01M 0.54%
1,531,000
+33,280
40
$9M 0.54%
278,160
+4,060
41
$8.99M 0.54%
55,294
+1,027
42
$8.77M 0.52%
134,895
-2,706
43
$8.47M 0.51%
40,250
+800
44
$8.34M 0.5%
98,041
45
$8.22M 0.49%
92,842
46
$8.14M 0.49%
25,073
+486
47
$8.05M 0.48%
27,381
48
$8.02M 0.48%
45,307
49
$7.91M 0.47%
73,095
50
$7.86M 0.47%
77,616
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