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
$1.44B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.58M
3
+$3.93M
4
ROK icon
Rockwell Automation
ROK
+$3.4M
5
VZ icon
Verizon
VZ
+$3.39M

Top Sells

1
+$7.58M
2
+$6.61M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.99M

Sector Composition

1 Technology 18.71%
2 Financials 16.37%
3 Healthcare 14.07%
4 Industrials 10.41%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.67M 0.25%
110,724
-7,892
102
$3.66M 0.25%
84,064
+44,660
103
$3.51M 0.24%
41,386
-3,674
104
$3.48M 0.24%
79,882
-7,093
105
$3.47M 0.24%
21,067
-1,871
106
$3.45M 0.24%
17,467
-1,550
107
$3.4M 0.24%
79,168
-7,044
108
$3.4M 0.24%
80,480
-7,091
109
$3.39M 0.24%
27,667
-2,457
110
$3.36M 0.23%
141,108
-18,730
111
$3.3M 0.23%
101,695
-6,859
112
$3.3M 0.23%
34,644
-3,076
113
$3.21M 0.22%
35,702
-9,865
114
$3.18M 0.22%
17,448
-1,539
115
$3.17M 0.22%
7,427
-655
116
$3.17M 0.22%
15,031
-1,334
117
$3.13M 0.22%
24,480
-906
118
$3.1M 0.21%
80,746
-7,169
119
$3.08M 0.21%
46,557
-4,106
120
$3.07M 0.21%
19,194
-1,704
121
$3.02M 0.21%
70,733
-6,280
122
$2.89M 0.2%
80,918
-7,135
123
$2.88M 0.2%
77,671
-6,847
124
$2.88M 0.2%
28,633
-2,542
125
$2.86M 0.2%
33,989
-2,963
3 4
5
6 7