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
501
$191K 0.01%
4,645
+2,975
502
$187K 0.01%
11,327
503
$176K 0.01%
3,623
-2,392
504
$139K 0.01%
2,956
505
$128K 0.01%
4,015
506
$77K ﹤0.01%
2,819
507
$74K ﹤0.01%
607
508
$62K ﹤0.01%
1,288
509
$62K ﹤0.01%
4,086
510
$32K ﹤0.01%
1,000
511
$25K ﹤0.01%
2,161
512
$22K ﹤0.01%
298
-2,830
513
$21K ﹤0.01%
633
514
$17K ﹤0.01%
12
515
– –
-40,771
516
– –
-48,332
517
$0 ﹤0.01%
8
518
– –
-117,041
519
– –
-2,269
520
– –
-8,857
17 18 19 20
21