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
$1.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.43M
3
+$3.66M
4
NOW icon
ServiceNow
NOW
+$3.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M

Top Sells

1
+$4.27M
2
+$3.98M
3
+$3.46M
4
CSX icon
CSX Corp
CSX
+$3.06M
5
ELV icon
Elevance Health
ELV
+$2.73M

Sector Composition

1 Technology 20.06%
2 Financials 15.97%
3 Healthcare 13.43%
4 Communication Services 10.9%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.8M 0.47%
246,780
+7,050
52
$7.66M 0.46%
81,266
+1,737
53
$7.45M 0.44%
123,104
54
$7.43M 0.44%
57,982
55
$7.42M 0.44%
57,863
56
$7.31M 0.44%
137,903
-713
57
$7.05M 0.42%
53,621
58
$7.04M 0.42%
83,988
59
$7M 0.42%
32,862
60
$6.82M 0.41%
45,037
61
$6.71M 0.4%
76,298
-167
62
$6.37M 0.38%
72,161
-3,362
63
$6.3M 0.38%
42,725
64
$6.16M 0.37%
105,378
-2,817
65
$6.15M 0.37%
26,757
66
$6.09M 0.36%
15,648
+422
67
$6.05M 0.36%
460,977
68
$6.04M 0.36%
139,100
69
$6.03M 0.36%
81,151
70
$5.92M 0.35%
63,197
-4,069
71
$5.87M 0.35%
38,806
-1,163
72
$5.87M 0.35%
97,342
-2,336
73
$5.8M 0.35%
116,237
74
$5.62M 0.33%
27,805
+1,155
75
$5.53M 0.33%
2,693
1 2
3
4 5