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
$2.38B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.2M
3
+$3.19M
4
APTV icon
Aptiv
APTV
+$2.99M
5
RL icon
Ralph Lauren
RL
+$2.64M

Top Sells

1
+$3.16M
2
+$2.62M
3
+$1.68M
4
GD icon
General Dynamics
GD
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

1 Financials 11.31%
2 Healthcare 9.74%
3 Technology 9.57%
4 Communication Services 7.2%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.39M 0.14%
49,496
+1,633
127
$3.35M 0.14%
84,916
-105
128
$3.34M 0.14%
43,636
+14,088
129
$3.33M 0.14%
52,602
130
$3.32M 0.14%
45,924
-43
131
$3.28M 0.14%
28,747
+2,537
132
$3.26M 0.14%
168,492
133
$3.23M 0.14%
41,650
+6,661
134
$3.23M 0.14%
37,020
+7,394
135
$3.19M 0.13%
+55,095
136
$3.12M 0.13%
150,691
137
$3.09M 0.13%
25,266
138
$3.07M 0.13%
35,502
139
$3.03M 0.13%
33,528
+29,185
140
$3.02M 0.13%
25,175
+2,995
141
$3.01M 0.13%
26,092
142
$3M 0.13%
1,123,640
-448,560
143
$2.99M 0.13%
222,535
144
$2.99M 0.13%
20,799
+563
145
$2.97M 0.12%
63,178
+3,010
146
$2.94M 0.12%
47,578
+4,718
147
$2.9M 0.12%
70,536
-1
148
$2.84M 0.12%
37,734
149
$2.84M 0.12%
85,038
150
$2.83M 0.12%
50,705
+1,226
4 5
6
7 8