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
$1.35B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.7M
3
+$5.5M
4
CL icon
Colgate-Palmolive
CL
+$4.37M
5
COR icon
Cencora
COR
+$3.95M

Top Sells

1
+$5.92M
2
+$5.37M
3
+$5.21M
4
UAL icon
United Airlines
UAL
+$5.2M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.51%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.6%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.68M 0.2%
18,607
127
$2.67M 0.2%
20,904
128
$2.62M 0.19%
18,413
-13
129
$2.61M 0.19%
18,874
+9,610
130
$2.6M 0.19%
30,251
+18,752
131
$2.58M 0.19%
74,742
-80,310
132
$2.57M 0.19%
31,599
+3,048
133
$2.47M 0.18%
9,304
134
$2.45M 0.18%
13,580
135
$2.44M 0.18%
57,864
-81,005
136
$2.44M 0.18%
38,748
137
$2.42M 0.18%
30,272
+1,672
138
$2.41M 0.18%
15,489
+1,865
139
$2.41M 0.18%
+15,977
140
$2.38M 0.18%
14,414
141
$2.38M 0.18%
70,733
142
$2.34M 0.17%
15,297
+807
143
$2.33M 0.17%
16,773
+4,180
144
$2.32M 0.17%
17,656
+675
145
$2.31M 0.17%
4,740
146
$2.29M 0.17%
+15,698
147
$2.26M 0.17%
20,820
+13,745
148
$2.25M 0.17%
85,745
+4,827
149
$2.2M 0.16%
23,740
150
$2.19M 0.16%
438,976
-87,986
4 5
6
7 8