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
$1.51B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.56M
3
+$4.38M
4
MCD icon
McDonald's
MCD
+$4.18M
5
NEM icon
Newmont
NEM
+$4.11M

Top Sells

1
+$11.2M
2
+$5.01M
3
+$3.3M
4
AMGN icon
Amgen
AMGN
+$3.19M
5
LH icon
Labcorp
LH
+$3.18M

Sector Composition

1 Technology 18.76%
2 Financials 16.76%
3 Healthcare 12.55%
4 Communication Services 10.45%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.86M 0.32%
184,584
+8,776
77
$4.86M 0.32%
35,647
-45
78
$4.84M 0.32%
89,811
-3,620
79
$4.8M 0.32%
54,876
80
$4.8M 0.32%
372,004
+27,586
81
$4.5M 0.3%
43,596
+4,261
82
$4.49M 0.3%
27,375
83
$4.38M 0.29%
+26,482
84
$4.33M 0.29%
41,921
85
$4.33M 0.29%
21,145
86
$4.31M 0.29%
32,422
87
$4.28M 0.28%
70,236
88
$4.22M 0.28%
21,746
+679
89
$4.2M 0.28%
10,616
+3,142
90
$4.12M 0.27%
16,742
+796
91
$4.07M 0.27%
124,741
92
$4.01M 0.27%
15,349
93
$4M 0.26%
88,104
-9,962
94
$3.99M 0.26%
27,071
95
$3.97M 0.26%
45,018
+9,316
96
$3.95M 0.26%
42,726
97
$3.93M 0.26%
76,725
-3,157
98
$3.92M 0.26%
74,173
99
$3.92M 0.26%
205,928
+66,464
100
$3.9M 0.26%
23,322
2 3
4
5 6