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
$2.38B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.2M
3
+$3.19M
4
APTV icon
Aptiv
APTV
+$2.99M
5
RL icon
Ralph Lauren
RL
+$2.64M

Top Sells

1
+$3.16M
2
+$2.62M
3
+$1.68M
4
GD icon
General Dynamics
GD
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

1 Financials 11.31%
2 Healthcare 9.74%
3 Technology 9.57%
4 Communication Services 7.2%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.01M 0.17%
38,912
102
$4M 0.17%
84,527
-68
103
$3.97M 0.17%
32,486
104
$3.94M 0.17%
45,163
105
$3.93M 0.16%
31,712
+1,770
106
$3.89M 0.16%
15,569
-4,654
107
$3.88M 0.16%
103,346
108
$3.87M 0.16%
59,169
+9,457
109
$3.87M 0.16%
54,359
-15,693
110
$3.85M 0.16%
317,040
+11,958
111
$3.85M 0.16%
78,171
+29,596
112
$3.84M 0.16%
110,322
113
$3.79M 0.16%
21,310
+5,748
114
$3.78M 0.16%
54,729
+2,186
115
$3.76M 0.16%
36,555
116
$3.74M 0.16%
35,537
-31
117
$3.69M 0.15%
9,685
-326
118
$3.69M 0.15%
65,752
+1,924
119
$3.64M 0.15%
52,252
120
$3.62M 0.15%
266,197
+57,286
121
$3.56M 0.15%
90,251
122
$3.51M 0.15%
33,755
123
$3.47M 0.15%
50,484
+518
124
$3.44M 0.14%
57,663
125
$3.43M 0.14%
27,640
+2,348
3 4
5
6 7