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
$265M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$620K
3
+$595K
4
XMTR icon
Xometry
XMTR
+$591K
5
EXAS icon
Exact Sciences
EXAS
+$583K

Top Sells

1
+$969K
2
+$759K
3
+$602K
4
AAPL icon
Apple
AAPL
+$588K
5
CI icon
Cigna
CI
+$535K

Sector Composition

1 Technology 28.25%
2 Healthcare 14.02%
3 Financials 11.85%
4 Consumer Discretionary 9.79%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$54K 0.02%
+367
477
$53K 0.02%
140
478
$53K 0.02%
3,339
479
$49K 0.02%
1,128
480
$49K 0.02%
1,671
481
$47K 0.02%
482
482
$46K 0.02%
365
483
$45K 0.02%
2,329
484
$44K 0.02%
825
485
$43K 0.02%
+635
486
$40K 0.02%
+947
487
$40K 0.02%
2,109
488
$37K 0.01%
371
489
$37K 0.01%
932
490
$35K 0.01%
339
491
$35K 0.01%
1,669
492
$35K 0.01%
287
493
$29K 0.01%
900
494
$29K 0.01%
1,124
495
$29K 0.01%
+1,082
496
$28K 0.01%
398
497
$16K 0.01%
824
498
– –
-2,094
499
– –
-2,028
500
– –
-1,937
17 18 19
20
21