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
$265M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$620K
3
+$595K
4
XMTR icon
Xometry
XMTR
+$591K
5
EXAS icon
Exact Sciences
EXAS
+$583K

Top Sells

1
+$969K
2
+$759K
3
+$602K
4
AAPL icon
Apple
AAPL
+$588K
5
CI icon
Cigna
CI
+$535K

Sector Composition

1 Technology 28.25%
2 Healthcare 14.02%
3 Financials 11.85%
4 Consumer Discretionary 9.79%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.39%
14,012
+939
52
$1.03M 0.39%
3,405
+7
53
$1.01M 0.38%
10,306
54
$981K 0.37%
4,726
55
$962K 0.36%
28,778
56
$952K 0.36%
14,893
57
$942K 0.36%
7,911
+812
58
$925K 0.35%
5,163
+356
59
$909K 0.34%
8,773
60
$903K 0.34%
1,971
61
$902K 0.34%
3,664
+230
62
$897K 0.34%
3,057
+10
63
$892K 0.34%
10,655
+6,292
64
$887K 0.34%
2,275
+10
65
$881K 0.33%
4,304
+247
66
$867K 0.33%
16,551
-2,484
67
$863K 0.33%
4,698
+13
68
$858K 0.32%
6,679
+4,113
69
$848K 0.32%
6,341
70
$834K 0.32%
3,949
-555
71
$830K 0.31%
4,005
+65
72
$829K 0.31%
9,411
+641
73
$829K 0.31%
2,515
+10
74
$828K 0.31%
332
75
$828K 0.31%
3,923
1 2
3
4 5