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
$1.44B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.58M
3
+$3.93M
4
ROK icon
Rockwell Automation
ROK
+$3.4M
5
VZ icon
Verizon
VZ
+$3.39M

Top Sells

1
+$7.58M
2
+$6.61M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.99M

Sector Composition

1 Technology 18.71%
2 Financials 16.37%
3 Healthcare 14.07%
4 Industrials 10.41%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.82M 0.2%
55,956
-4,933
127
$2.81M 0.2%
29,963
-2,662
128
$2.81M 0.19%
16,598
-1,464
129
$2.81M 0.19%
67,942
-6,030
130
$2.8M 0.19%
48,691
-75,758
131
$2.8M 0.19%
54,111
-11,013
132
$2.75M 0.19%
9,576
-6,830
133
$2.75M 0.19%
10,192
-904
134
$2.74M 0.19%
14,904
-1,323
135
$2.71M 0.19%
8,976
-797
136
$2.69M 0.19%
15,256
+1,820
137
$2.69M 0.19%
235,401
-20,898
138
$2.69M 0.19%
139,464
-12,383
139
$2.66M 0.18%
14,666
-1,291
140
$2.62M 0.18%
38,275
-3,373
141
$2.62M 0.18%
34,422
-3,056
142
$2.61M 0.18%
34,102
-7,171
143
$2.59M 0.18%
7,474
-3,467
144
$2.56M 0.18%
60,179
-5,303
145
$2.49M 0.17%
34,396
-3,054
146
$2.48M 0.17%
34,424
-3,055
147
$2.47M 0.17%
53,272
+35,656
148
$2.47M 0.17%
23,740
-2,107
149
$2.46M 0.17%
485,204
-61,460
150
$2.46M 0.17%
14,414
-1,280
4 5
6
7 8