SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.43M
3
+$3.66M
4
NOW icon
ServiceNow
NOW
+$3.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M

Top Sells

1
+$4.27M
2
+$3.98M
3
+$3.46M
4
CSX icon
CSX Corp
CSX
+$3.06M
5
ELV icon
Elevance Health
ELV
+$2.73M

Sector Composition

1 Technology 20.06%
2 Financials 15.97%
3 Healthcare 13.43%
4 Communication Services 10.9%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.52M 0.21%
31,621
127
$3.47M 0.21%
38,967
+3,011
128
$3.4M 0.2%
18,607
+988
129
$3.4M 0.2%
15,513
130
$3.39M 0.2%
17,736
131
$3.36M 0.2%
70,733
132
$3.31M 0.2%
18,426
133
$3.25M 0.19%
+11,524
134
$3.22M 0.19%
9,361
135
$3.19M 0.19%
13,584
+709
136
$3.19M 0.19%
34,422
137
$3.17M 0.19%
10,697
138
$3.17M 0.19%
526,962
+90,857
139
$3.11M 0.19%
27,889
+2,013
140
$3.01M 0.18%
38,748
141
$3M 0.18%
9,304
142
$3M 0.18%
14,414
143
$2.95M 0.18%
5,047
144
$2.92M 0.17%
38,275
145
$2.88M 0.17%
20,904
146
$2.84M 0.17%
77,563
147
$2.82M 0.17%
47,461
148
$2.82M 0.17%
14,490
149
$2.78M 0.17%
9,199
-9,028
150
$2.77M 0.17%
53,937
4 5
6
7 8