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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$776K
3
+$654K
4
SOC icon
Sable Offshore Corp
SOC
+$575K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$680K
2
+$627K
3
+$624K
4
HD icon
Home Depot
HD
+$578K
5
RTX icon
RTX Corp
RTX
+$569K

Sector Composition

1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.18%
7,469
-2,026
127
$420K 0.18%
2,152
128
$419K 0.18%
4,368
129
$419K 0.18%
4,039
130
$419K 0.18%
2,030
-789
131
$413K 0.17%
263
132
$409K 0.17%
17,062
+339
133
$402K 0.17%
8,407
134
$399K 0.17%
450
135
$397K 0.17%
1,525
+143
136
$386K 0.16%
1,750
137
$386K 0.16%
1,345
138
$384K 0.16%
269
139
$383K 0.16%
1,565
140
$378K 0.16%
5,798
141
$377K 0.16%
2,097
142
$371K 0.16%
3,859
-4,967
143
$370K 0.16%
4,741
-484
144
$369K 0.16%
1,778
145
$364K 0.15%
810
146
$363K 0.15%
2,653
+246
147
$361K 0.15%
761
+76
148
$357K 0.15%
1,319
149
$352K 0.15%
867
150
$347K 0.15%
2,826
4 5
6
7 8