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
$1.35B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.7M
3
+$5.5M
4
CL icon
Colgate-Palmolive
CL
+$4.37M
5
COR icon
Cencora
COR
+$3.95M

Top Sells

1
+$5.92M
2
+$5.37M
3
+$5.21M
4
UAL icon
United Airlines
UAL
+$5.2M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.53%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.59%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.49%
137,903
52
$6.6M 0.49%
79,752
+2,136
53
$6.57M 0.49%
40,250
54
$6.44M 0.48%
97,005
+65,804
55
$6.37M 0.47%
74,349
+31,137
56
$6.3M 0.47%
139,100
57
$6.21M 0.46%
58,578
+596
58
$6.14M 0.45%
43,568
+21,148
59
$6.06M 0.45%
45,307
60
$6M 0.44%
27,554
+797
61
$5.94M 0.44%
73,575
+39,153
62
$5.85M 0.43%
246,780
63
$5.68M 0.42%
32,862
64
$5.6M 0.41%
45,621
+5,459
65
$5.5M 0.41%
+54,940
66
$5.33M 0.39%
173,076
+38,181
67
$5.07M 0.37%
35,377
+25,460
68
$4.94M 0.36%
43,258
+533
69
$4.93M 0.36%
83,055
+1,904
70
$4.89M 0.36%
74,402
-1,896
71
$4.88M 0.36%
72,161
72
$4.84M 0.36%
81,490
+224
73
$4.84M 0.36%
160,575
+110,939
74
$4.69M 0.35%
38,545
+1,109
75
$4.61M 0.34%
51,354
+35,219
1 2
3
4 5