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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$776K
3
+$654K
4
SOC icon
Sable Offshore Corp
SOC
+$575K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$680K
2
+$627K
3
+$624K
4
HD icon
Home Depot
HD
+$578K
5
RTX icon
RTX Corp
RTX
+$569K

Sector Composition

1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.27%
+6,164
77
$653K 0.27%
155
-11
78
$649K 0.27%
5,522
79
$640K 0.27%
3,901
-3,805
80
$639K 0.27%
1,340
-1,005
81
$636K 0.27%
670
82
$633K 0.27%
4,039
+52
83
$631K 0.27%
6,052
84
$628K 0.26%
1,895
+160
85
$606K 0.25%
7,171
-1,637
86
$603K 0.25%
4,872
+704
87
$603K 0.25%
1,031
-35
88
$600K 0.25%
5,700
89
$594K 0.25%
7,087
90
$580K 0.24%
1,605
+134
91
$578K 0.24%
1,111
+89
92
$577K 0.24%
1,240
93
$575K 0.24%
+24,354
94
$558K 0.23%
4,422
95
$553K 0.23%
2,401
+219
96
$553K 0.23%
6,147
-289
97
$550K 0.23%
3,188
+88
98
$549K 0.23%
12,161
99
$548K 0.23%
3,446
100
$543K 0.23%
+1,961
2 3
4
5 6