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
51
$7.75M 0.33%
92,272
-2,272
52
$7.56M 0.32%
26,660
53
$7.44M 0.31%
114,064
-3,756
54
$7.32M 0.31%
63,261
+60
55
$7.19M 0.3%
46,162
-43
56
$7.11M 0.3%
99,754
57
$7.07M 0.3%
63,673
-368
58
$6.9M 0.29%
87,420
+3,931
59
$6.7M 0.28%
97,094
-59
60
$6.63M 0.28%
129,073
-130
61
$6.51M 0.27%
30,998
-634
62
$6.45M 0.27%
116,176
-57
63
$6.22M 0.26%
54,287
-36
64
$6.19M 0.26%
125,882
65
$6.17M 0.26%
63,933
+399
66
$6M 0.25%
25,071
-2,083
67
$5.94M 0.25%
93,313
68
$5.88M 0.25%
50,196
-33
69
$5.82M 0.24%
70,287
+634
70
$5.81M 0.24%
79,004
+1,477
71
$5.8M 0.24%
3,959
+78
72
$5.79M 0.24%
79,375
-46
73
$5.77M 0.24%
51,707
74
$5.62M 0.24%
155,040
75
$5.6M 0.24%
126,329
+1,900
1 2
3
4 5