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
$1.35B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.7M
3
+$5.5M
4
CL icon
Colgate-Palmolive
CL
+$4.37M
5
COR icon
Cencora
COR
+$3.95M

Top Sells

1
+$5.92M
2
+$5.37M
3
+$5.21M
4
UAL icon
United Airlines
UAL
+$5.2M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.53%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.59%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.77%
27,860
+44
27
$10.3M 0.76%
1,567,760
+36,760
28
$10.2M 0.75%
54,521
+3,903
29
$10.2M 0.75%
268,638
30
$10.1M 0.75%
266,642
+38,993
31
$9.94M 0.73%
289,182
+4,466
32
$9.73M 0.72%
30,571
33
$9.27M 0.68%
124,034
+44,887
34
$8.86M 0.65%
112,243
+196
35
$8.71M 0.64%
120,177
+17,988
36
$8.63M 0.64%
25,457
+9,809
37
$8.33M 0.61%
149,377
+3,732
38
$8.05M 0.59%
208,185
+91,948
39
$7.98M 0.59%
27,972
+591
40
$7.96M 0.59%
55,294
41
$7.92M 0.58%
47,900
42
$7.72M 0.57%
85,559
+1,555
43
$7.69M 0.57%
37,937
-34
44
$7.5M 0.55%
124,716
+1,612
45
$7.43M 0.55%
53,578
-43
46
$7.4M 0.55%
30,212
+15,181
47
$7.24M 0.53%
95,053
+2,211
48
$7.22M 0.53%
25,468
+395
49
$7.07M 0.52%
333,149
-181,340
50
$7.01M 0.52%
73,229
+134
1
2
3 4 5