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
$1.35B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.7M
3
+$5.5M
4
CL icon
Colgate-Palmolive
CL
+$4.37M
5
COR icon
Cencora
COR
+$3.95M

Top Sells

1
+$5.92M
2
+$5.37M
3
+$5.21M
4
UAL icon
United Airlines
UAL
+$5.2M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.53%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.59%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.59M 0.34%
91,693
+1,882
77
$4.59M 0.34%
27,015
-790
78
$4.44M 0.33%
10,174
-23
79
$4.19M 0.31%
44,894
+6,671
80
$4.08M 0.3%
31,411
+7,907
81
$4.08M 0.3%
62,569
+52,217
82
$4.01M 0.3%
34,519
-1,128
83
$3.95M 0.29%
+44,672
84
$3.9M 0.29%
17,382
+640
85
$3.86M 0.29%
22,335
+589
86
$3.85M 0.28%
16,161
+648
87
$3.75M 0.28%
46,723
+7,756
88
$3.73M 0.28%
27,264
+15,246
89
$3.66M 0.27%
20,687
+2,951
90
$3.65M 0.27%
15,893
91
$3.64M 0.27%
25,232
92
$3.64M 0.27%
45,018
93
$3.62M 0.27%
2,690
-3
94
$3.6M 0.27%
66,443
+2,663
95
$3.58M 0.26%
21,693
+669
96
$3.57M 0.26%
11,291
+594
97
$3.55M 0.26%
74,173
98
$3.5M 0.26%
29,725
+1,092
99
$3.45M 0.26%
28,526
+2,380
100
$3.42M 0.25%
11,930
+406
2 3
4
5 6