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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$776K
3
+$654K
4
SOC icon
Sable Offshore Corp
SOC
+$575K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$680K
2
+$627K
3
+$624K
4
HD icon
Home Depot
HD
+$578K
5
RTX icon
RTX Corp
RTX
+$569K

Sector Composition

1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.38%
20,171
52
$899K 0.38%
17,603
+831
53
$885K 0.37%
17,727
+699
54
$878K 0.37%
5,161
55
$868K 0.36%
15,062
+662
56
$858K 0.36%
3,086
+1,223
57
$853K 0.36%
7,197
+6,548
58
$845K 0.36%
1,360
+141
59
$839K 0.35%
2,603
60
$791K 0.33%
27,325
61
$790K 0.33%
18,922
62
$746K 0.31%
1,506
-48
63
$746K 0.31%
3,000
+113
64
$746K 0.31%
6,156
-4,696
65
$743K 0.31%
2,148
+106
66
$721K 0.3%
1,423
+74
67
$720K 0.3%
2,838
68
$712K 0.3%
226
+8
69
$707K 0.3%
4,341
+168
70
$679K 0.29%
2,854
+91
71
$673K 0.28%
13,245
+319
72
$671K 0.28%
5,999
+108
73
$663K 0.28%
3,206
74
$663K 0.28%
3,302
+117
75
$655K 0.28%
6,300
+187
1 2
3
4 5