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
$2.38B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.2M
3
+$3.19M
4
APTV icon
Aptiv
APTV
+$2.99M
5
RL icon
Ralph Lauren
RL
+$2.64M

Top Sells

1
+$3.16M
2
+$2.62M
3
+$1.68M
4
GD icon
General Dynamics
GD
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

1 Financials 11.31%
2 Healthcare 9.74%
3 Technology 9.57%
4 Communication Services 7.2%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.56M 0.23%
34,745
-23
77
$5.52M 0.23%
118,297
78
$5.51M 0.23%
311,500
79
$5.5M 0.23%
108,310
-32
80
$5.46M 0.23%
194,732
81
$5.46M 0.23%
74,881
-1,316
82
$5.43M 0.23%
83,074
-239
83
$5.34M 0.22%
51,521
-8,693
84
$5.04M 0.21%
119,199
-1,157
85
$4.99M 0.21%
17,328
86
$4.92M 0.21%
35,121
87
$4.85M 0.2%
96,797
-2,461
88
$4.81M 0.2%
41,700
-2,018
89
$4.8M 0.2%
65,427
-3,141
90
$4.79M 0.2%
36,246
91
$4.76M 0.2%
99,101
-70
92
$4.65M 0.2%
62,774
-128
93
$4.51M 0.19%
38,530
94
$4.5M 0.19%
150,752
+21,200
95
$4.48M 0.19%
31,725
+640
96
$4.45M 0.19%
66,051
+44,370
97
$4.43M 0.19%
115,379
-107
98
$4.25M 0.18%
87,114
99
$4.18M 0.18%
53,996
100
$4.03M 0.17%
22,120
2 3
4
5 6