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
$265M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$620K
3
+$595K
4
XMTR icon
Xometry
XMTR
+$591K
5
EXAS icon
Exact Sciences
EXAS
+$583K

Top Sells

1
+$969K
2
+$759K
3
+$602K
4
AAPL icon
Apple
AAPL
+$588K
5
CI icon
Cigna
CI
+$535K

Sector Composition

1 Technology 28.25%
2 Healthcare 14.02%
3 Financials 11.85%
4 Consumer Discretionary 9.79%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.2%
16,858
-841
127
$527K 0.2%
2,619
128
$525K 0.2%
2,859
+6
129
$522K 0.2%
+9,327
130
$520K 0.2%
19,365
+3,521
131
$504K 0.19%
14,787
132
$503K 0.19%
1,456
-1,511
133
$482K 0.18%
12,750
134
$480K 0.18%
1,907
135
$479K 0.18%
5,333
136
$476K 0.18%
4,161
+285
137
$473K 0.18%
604
138
$472K 0.18%
2,550
+176
139
$466K 0.18%
33,799
+123
140
$464K 0.18%
1,017
+62
141
$460K 0.17%
9,372
142
$453K 0.17%
5,885
143
$453K 0.17%
+3,548
144
$452K 0.17%
+2,604
145
$443K 0.17%
5,898
146
$441K 0.17%
+28,791
147
$441K 0.17%
3,843
+13
148
$440K 0.17%
3,893
149
$439K 0.17%
1,464
150
$429K 0.16%
1,829
4 5
6
7 8