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
$265M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$620K
3
+$595K
4
XMTR icon
Xometry
XMTR
+$591K
5
EXAS icon
Exact Sciences
EXAS
+$583K

Top Sells

1
+$969K
2
+$759K
3
+$602K
4
AAPL icon
Apple
AAPL
+$588K
5
CI icon
Cigna
CI
+$535K

Sector Composition

1 Technology 28.25%
2 Healthcare 14.02%
3 Financials 11.85%
4 Consumer Discretionary 9.79%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$825K 0.31%
3,718
77
$820K 0.31%
5,355
+18
78
$796K 0.3%
6,490
+399
79
$791K 0.3%
16,649
80
$789K 0.3%
2,390
81
$783K 0.3%
9,170
+5,592
82
$776K 0.29%
1,916
+103
83
$764K 0.29%
2,368
+1,464
84
$752K 0.28%
1,693
+115
85
$743K 0.28%
275
+19
86
$741K 0.28%
1,610
+70
87
$738K 0.28%
8,413
-594
88
$736K 0.28%
1,065
+74
89
$727K 0.27%
2,383
+169
90
$723K 0.27%
2,045
+100
91
$718K 0.27%
4,124
+1,062
92
$715K 0.27%
2,847
93
$708K 0.27%
6,933
+815
94
$703K 0.27%
9,636
95
$695K 0.26%
8,197
+499
96
$682K 0.26%
20,342
+253
97
$678K 0.26%
8,795
+519
98
$678K 0.26%
1,444
+4
99
$666K 0.25%
3,420
100
$664K 0.25%
26,230
+216
2 3
4
5 6