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
$1.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.43M
3
+$3.66M
4
NOW icon
ServiceNow
NOW
+$3.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M

Top Sells

1
+$4.27M
2
+$3.98M
3
+$3.46M
4
CSX icon
CSX Corp
CSX
+$3.06M
5
ELV icon
Elevance Health
ELV
+$2.73M

Sector Composition

1 Technology 20.06%
2 Financials 15.97%
3 Healthcare 13.43%
4 Communication Services 10.9%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.16M 0.25%
15,893
102
$4.16M 0.25%
19,820
+1,035
103
$4.14M 0.25%
21,024
104
$4.14M 0.25%
24,019
105
$4.13M 0.25%
32,229
106
$4.11M 0.25%
80,480
107
$4.11M 0.24%
45,018
108
$4.1M 0.24%
15,031
109
$4.1M 0.24%
145,228
110
$4.07M 0.24%
35,184
+1,423
111
$4.06M 0.24%
63,780
112
$4.05M 0.24%
22,420
-22,033
113
$3.97M 0.24%
26,146
+2,824
114
$3.93M 0.23%
97,041
-2,618
115
$3.9M 0.23%
118,934
-4,936
116
$3.87M 0.23%
180,477
+22,969
117
$3.84M 0.23%
84,960
118
$3.79M 0.23%
28,633
119
$3.73M 0.22%
7,427
120
$3.73M 0.22%
16,981
121
$3.71M 0.22%
124,770
122
$3.69M 0.22%
128,721
123
$3.61M 0.22%
41,272
124
$3.6M 0.21%
146,109
+23,165
125
$3.59M 0.21%
25,232
3 4
5
6 7