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
$1.51B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.56M
3
+$4.38M
4
MCD icon
McDonald's
MCD
+$4.18M
5
NEM icon
Newmont
NEM
+$4.11M

Top Sells

1
+$11.2M
2
+$5.01M
3
+$3.3M
4
AMGN icon
Amgen
AMGN
+$3.19M
5
LH icon
Labcorp
LH
+$3.18M

Sector Composition

1 Technology 18.76%
2 Financials 16.76%
3 Healthcare 12.55%
4 Communication Services 10.45%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.64M 0.44%
57,863
-1,013
52
$6.6M 0.44%
32,862
+20,283
53
$6.52M 0.43%
79,529
+1,508
54
$6.52M 0.43%
77,616
+43,627
55
$6.41M 0.42%
76,465
56
$6.32M 0.42%
45,037
57
$6.19M 0.41%
42,725
58
$6.15M 0.41%
1,497,720
59
$6.14M 0.41%
108,195
60
$6.02M 0.4%
35,617
+13,195
61
$6M 0.4%
117,176
+70,264
62
$5.94M 0.39%
53,621
-65
63
$5.75M 0.38%
75,523
+1,719
64
$5.67M 0.38%
108,334
+26,764
65
$5.54M 0.37%
43,745
+1,094
66
$5.54M 0.37%
15,226
+372
67
$5.47M 0.36%
26,757
+972
68
$5.35M 0.35%
139,100
+106,802
69
$5.35M 0.35%
79,147
70
$5.33M 0.35%
43,212
+1,207
71
$5.16M 0.34%
47,304
+5,515
72
$5.11M 0.34%
26,650
-2,647
73
$5M 0.33%
61,887
+2,185
74
$5M 0.33%
29,397
75
$4.9M 0.32%
96,530
1 2
3
4 5