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
$1.51B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.56M
3
+$4.38M
4
MCD icon
McDonald's
MCD
+$4.18M
5
NEM icon
Newmont
NEM
+$4.11M

Top Sells

1
+$11.2M
2
+$5.01M
3
+$3.3M
4
AMGN icon
Amgen
AMGN
+$3.19M
5
LH icon
Labcorp
LH
+$3.18M

Sector Composition

1 Technology 18.76%
2 Financials 16.76%
3 Healthcare 12.55%
4 Communication Services 10.45%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.15M 0.21%
31,621
+1,658
127
$3.12M 0.21%
81,044
+3,373
128
$2.98M 0.2%
37,920
-18,856
129
$2.97M 0.2%
17,736
+1,333
130
$2.96M 0.2%
34,422
131
$2.94M 0.19%
59,291
-888
132
$2.92M 0.19%
+12,875
133
$2.87M 0.19%
53,799
134
$2.86M 0.19%
12,216
-9,864
135
$2.85M 0.19%
15,513
+609
136
$2.84M 0.19%
70,733
137
$2.79M 0.18%
32,229
+1,907
138
$2.78M 0.18%
14,414
139
$2.78M 0.18%
18,426
-17,409
140
$2.77M 0.18%
80,918
141
$2.77M 0.18%
457,046
-28,158
142
$2.75M 0.18%
34,424
143
$2.74M 0.18%
23,740
144
$2.72M 0.18%
+80,934
145
$2.69M 0.18%
13,624
-1,632
146
$2.63M 0.17%
28,947
147
$2.61M 0.17%
67,750
-192
148
$2.55M 0.17%
38,275
149
$2.55M 0.17%
46,553
150
$2.54M 0.17%
5,047
+410
4 5
6
7 8