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
$1.44B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.58M
3
+$3.93M
4
ROK icon
Rockwell Automation
ROK
+$3.4M
5
VZ icon
Verizon
VZ
+$3.39M

Top Sells

1
+$7.58M
2
+$6.61M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.99M

Sector Composition

1 Technology 18.71%
2 Financials 16.37%
3 Healthcare 14.07%
4 Industrials 10.41%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.72M 0.47%
1,497,720
-92,560
52
$6.6M 0.46%
24,121
-1,490
53
$6.52M 0.45%
26,908
+1,630
54
$6.33M 0.44%
78,021
-6,881
55
$6.25M 0.43%
58,876
-5,191
56
$5.68M 0.39%
76,465
-76,447
57
$5.63M 0.39%
45,037
+26,499
58
$5.59M 0.39%
108,195
-8,795
59
$5.22M 0.36%
22,080
-2,421
60
$5.15M 0.36%
29,297
-2,601
61
$5.14M 0.36%
79,147
-49,225
62
$5.14M 0.36%
35,835
+16,292
63
$5.08M 0.35%
25,785
-2,288
64
$5.04M 0.35%
29,397
-2,610
65
$5.02M 0.35%
56,776
-85,711
66
$5.01M 0.35%
96,530
+61,609
67
$4.99M 0.35%
42,651
-2,257
68
$4.84M 0.34%
35,692
-3,147
69
$4.83M 0.34%
25,448
-2,227
70
$4.8M 0.33%
27,375
+19,368
71
$4.75M 0.33%
59,702
-5,301
72
$4.69M 0.33%
70,236
-6,191
73
$4.68M 0.32%
41,921
-3,693
74
$4.68M 0.32%
98,066
-8,646
75
$4.66M 0.32%
93,431
-1,698
1 2
3
4 5