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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$776K
3
+$654K
4
SOC icon
Sable Offshore Corp
SOC
+$575K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$680K
2
+$627K
3
+$624K
4
HD icon
Home Depot
HD
+$578K
5
RTX icon
RTX Corp
RTX
+$569K

Sector Composition

1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.23%
512
102
$525K 0.22%
2,257
103
$525K 0.22%
2,355
104
$521K 0.22%
7,177
+209
105
$518K 0.22%
6,350
106
$513K 0.22%
1,778
-203
107
$507K 0.21%
6,048
108
$507K 0.21%
5,735
+4,477
109
$495K 0.21%
1,186
110
$492K 0.21%
12,955
+273
111
$486K 0.2%
6,603
112
$485K 0.2%
3,556
+2,605
113
$483K 0.2%
9,341
114
$481K 0.2%
20,493
+2,296
115
$479K 0.2%
29,575
116
$477K 0.2%
2,654
117
$475K 0.2%
2,300
-231
118
$466K 0.2%
2,733
119
$462K 0.19%
1,816
+38
120
$458K 0.19%
7,071
-5,895
121
$457K 0.19%
+20,528
122
$442K 0.19%
2,752
123
$434K 0.18%
1,138
124
$431K 0.18%
1,108
125
$422K 0.18%
2,776
+369
3 4
5
6 7