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
$2.38B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.2M
3
+$3.19M
4
APTV icon
Aptiv
APTV
+$2.99M
5
RL icon
Ralph Lauren
RL
+$2.64M

Top Sells

1
+$3.16M
2
+$2.62M
3
+$1.68M
4
GD icon
General Dynamics
GD
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

1 Financials 11.31%
2 Healthcare 9.74%
3 Technology 9.57%
4 Communication Services 7.2%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$368K 0.02%
+10,710
477
$367K 0.02%
22,356
478
$360K 0.02%
7,366
479
$360K 0.02%
14,292
+414
480
$359K 0.02%
13,562
-9,532
481
$359K 0.02%
6,815
482
$355K 0.01%
4,808
483
$352K 0.01%
6,313
484
$352K 0.01%
8,669
485
$344K 0.01%
4,856
486
$335K 0.01%
3,173
-3,623
487
$330K 0.01%
11,420
-1,776
488
$324K 0.01%
11,803
+9,630
489
$317K 0.01%
2,234
+1,350
490
$317K 0.01%
6,252
+1,624
491
$312K 0.01%
6,879
492
$301K 0.01%
21,991
493
$297K 0.01%
25,902
494
$296K 0.01%
13,189
+4,300
495
$275K 0.01%
22,467
-2,984
496
$271K 0.01%
1,867
497
$269K 0.01%
2,981
498
$266K 0.01%
4,160
499
$265K 0.01%
10,544
+8,838
500
$250K 0.01%
10,892
17 18 19
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