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
$1.35B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.7M
3
+$5.5M
4
CL icon
Colgate-Palmolive
CL
+$4.37M
5
COR icon
Cencora
COR
+$3.95M

Top Sells

1
+$5.92M
2
+$5.37M
3
+$5.21M
4
UAL icon
United Airlines
UAL
+$5.2M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.53%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.59%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.37M 0.25%
93,937
+9,949
102
$3.35M 0.25%
73,682
+23,695
103
$3.35M 0.25%
116,569
-128,426
104
$3.34M 0.25%
35,184
105
$3.31M 0.24%
5,308
+261
106
$3.3M 0.24%
19,820
107
$3.27M 0.24%
7,427
108
$3.25M 0.24%
71,736
+8,539
109
$3.25M 0.24%
121,205
+24,164
110
$3.2M 0.24%
16,437
-5,095
111
$3.17M 0.23%
28,344
112
$3.13M 0.23%
23,054
-965
113
$3.13M 0.23%
78,613
+10,096
114
$3.1M 0.23%
+54,290
115
$3M 0.22%
41,560
+30,068
116
$3M 0.22%
32,229
117
$2.97M 0.22%
9,825
+464
118
$2.87M 0.21%
40,904
+2,098
119
$2.82M 0.21%
47,461
120
$2.77M 0.2%
84,960
121
$2.73M 0.2%
31,621
122
$2.71M 0.2%
13,584
123
$2.71M 0.2%
27,071
-30,792
124
$2.69M 0.2%
36,445
+2,021
125
$2.69M 0.2%
140,832
+124,932
3 4
5
6 7