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
$2.38B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.2M
3
+$3.19M
4
APTV icon
Aptiv
APTV
+$2.99M
5
RL icon
Ralph Lauren
RL
+$2.64M

Top Sells

1
+$3.16M
2
+$2.62M
3
+$1.68M
4
GD icon
General Dynamics
GD
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

1 Financials 11.31%
2 Healthcare 9.74%
3 Technology 9.57%
4 Communication Services 7.2%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.8M 0.12%
21,009
+1,206
152
$2.75M 0.12%
16,993
153
$2.74M 0.12%
22,387
154
$2.7M 0.11%
69,851
+1,786
155
$2.69M 0.11%
49,821
156
$2.68M 0.11%
22,894
+732
157
$2.68M 0.11%
53,833
158
$2.68M 0.11%
39,658
159
$2.68M 0.11%
82,942
160
$2.67M 0.11%
47,688
161
$2.62M 0.11%
37,547
-1,182
162
$2.55M 0.11%
11,420
+859
163
$2.55M 0.11%
73,953
164
$2.55M 0.11%
14,745
-7,730
165
$2.54M 0.11%
51,028
+1,909
166
$2.54M 0.11%
18,048
+320
167
$2.44M 0.1%
35,638
-1,980
168
$2.43M 0.1%
43,100
169
$2.41M 0.1%
20,576
170
$2.41M 0.1%
23,858
171
$2.4M 0.1%
22,703
+3,594
172
$2.39M 0.1%
35,623
173
$2.37M 0.1%
79,961
174
$2.35M 0.1%
25,360
-4,760
175
$2.35M 0.1%
11,510
5 6
7
8 9