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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$776K
3
+$654K
4
SOC icon
Sable Offshore Corp
SOC
+$575K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$680K
2
+$627K
3
+$624K
4
HD icon
Home Depot
HD
+$578K
5
RTX icon
RTX Corp
RTX
+$569K

Sector Composition

1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.61%
2,818
27
$1.43M 0.6%
2,911
+170
28
$1.41M 0.59%
1,592
-537
29
$1.4M 0.59%
12,297
+1,253
30
$1.38M 0.58%
3,416
-1,427
31
$1.31M 0.55%
32,911
+10,839
32
$1.3M 0.55%
7,628
33
$1.29M 0.54%
4,753
-81
34
$1.27M 0.54%
2,464
+150
35
$1.22M 0.51%
16,205
+1,021
36
$1.21M 0.51%
4,405
+184
37
$1.21M 0.51%
8,183
-389
38
$1.14M 0.48%
4,621
+301
39
$1.08M 0.46%
6,375
-72
40
$1.06M 0.45%
3,494
41
$1.06M 0.45%
3,003
42
$1.01M 0.42%
27,078
+7,210
43
$996K 0.42%
5,284
+547
44
$983K 0.41%
10,080
+560
45
$982K 0.41%
18,458
+4,189
46
$972K 0.41%
4,397
47
$954K 0.4%
8,366
48
$926K 0.39%
2,367
+147
49
$926K 0.39%
1,466
+62
50
$913K 0.38%
7,524
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2
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