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
$1.44B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.58M
3
+$3.93M
4
ROK icon
Rockwell Automation
ROK
+$3.4M
5
VZ icon
Verizon
VZ
+$3.39M

Top Sells

1
+$7.58M
2
+$6.61M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.99M

Sector Composition

1 Technology 18.71%
2 Financials 16.37%
3 Healthcare 14.07%
4 Industrials 10.41%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.32%
175,808
+127,169
77
$4.62M 0.32%
101,478
-720
78
$4.59M 0.32%
42,005
-3,701
79
$4.56M 0.32%
344,418
+91,516
80
$4.46M 0.31%
14,854
-1,309
81
$4.38M 0.3%
54,876
-12,497
82
$4.37M 0.3%
39,335
-2,027
83
$4.24M 0.29%
41,789
-3,709
84
$4.22M 0.29%
30,934
-2,746
85
$4.21M 0.29%
23,322
-1,394
86
$4.21M 0.29%
73,804
-6,498
87
$4.06M 0.28%
81,570
-6,443
88
$4.06M 0.28%
21,145
-1,864
89
$4.03M 0.28%
42,726
-3,764
90
$4.01M 0.28%
15,349
-1,361
91
$3.96M 0.27%
124,741
-987
92
$3.95M 0.27%
74,173
-6,585
93
$3.93M 0.27%
+21,532
94
$3.88M 0.27%
15,946
-1,415
95
$3.87M 0.27%
20,358
-1,809
96
$3.86M 0.27%
32,422
-2,880
97
$3.79M 0.26%
27,071
-2,403
98
$3.75M 0.26%
22,422
-1,960
99
$3.75M 0.26%
28,502
-2,528
100
$3.68M 0.26%
61,450
-5,456
2 3
4
5 6