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
$1.51B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.56M
3
+$4.38M
4
MCD icon
McDonald's
MCD
+$4.18M
5
NEM icon
Newmont
NEM
+$4.11M

Top Sells

1
+$11.2M
2
+$5.01M
3
+$3.3M
4
AMGN icon
Amgen
AMGN
+$3.19M
5
LH icon
Labcorp
LH
+$3.18M

Sector Composition

1 Technology 18.76%
2 Financials 16.76%
3 Healthcare 12.55%
4 Communication Services 10.45%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.86M 0.26%
18,785
+1,318
102
$3.84M 0.25%
93,548
+14,380
103
$3.8M 0.25%
44,396
+3,010
104
$3.8M 0.25%
27,667
105
$3.76M 0.25%
120,608
+18,913
106
$3.71M 0.25%
319,529
+232,496
107
$3.71M 0.25%
47,966
+13,864
108
$3.7M 0.24%
24,019
-6,915
109
$3.68M 0.24%
21,024
+666
110
$3.65M 0.24%
84,960
+4,214
111
$3.65M 0.24%
21,532
112
$3.62M 0.24%
117,313
+6,589
113
$3.53M 0.23%
80,480
114
$3.53M 0.23%
63,780
+9,669
115
$3.5M 0.23%
46,646
-22,777
116
$3.48M 0.23%
7,427
117
$3.47M 0.23%
87,253
+3,189
118
$3.42M 0.23%
15,031
119
$3.41M 0.23%
141,108
120
$3.4M 0.23%
60,898
-552
121
$3.3M 0.22%
35,431
+787
122
$3.29M 0.22%
10,192
123
$3.29M 0.22%
25,232
+752
124
$3.25M 0.22%
28,633
125
$3.21M 0.21%
8,976
3 4
5
6 7