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
$1.44B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.58M
3
+$3.93M
4
ROK icon
Rockwell Automation
ROK
+$3.4M
5
VZ icon
Verizon
VZ
+$3.39M

Top Sells

1
+$7.58M
2
+$6.61M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.99M

Sector Composition

1 Technology 18.71%
2 Financials 16.37%
3 Healthcare 14.07%
4 Industrials 10.41%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.43M 0.17%
30,322
-2,672
152
$2.42M 0.17%
25,472
-2,262
153
$2.4M 0.17%
16,403
-4,522
154
$2.4M 0.17%
28,600
-2,537
155
$2.39M 0.17%
29,375
-2,607
156
$2.37M 0.16%
28,947
-2,553
157
$2.35M 0.16%
22,298
-1,125
158
$2.33M 0.16%
46,553
-4,131
159
$2.32M 0.16%
36,378
-3,231
160
$2.32M 0.16%
53,799
-4,743
161
$2.31M 0.16%
115,654
+709
162
$2.31M 0.16%
25,164
-2,233
163
$2.3M 0.16%
57,908
-5,141
164
$2.27M 0.16%
46,912
-75,456
165
$2.22M 0.15%
+13,411
166
$2.21M 0.15%
12,579
-1,116
167
$2.21M 0.15%
19,562
-1,737
168
$2.2M 0.15%
32,897
+1,978
169
$2.11M 0.15%
23,852
-391
170
$2.1M 0.15%
4,637
-412
171
$2.08M 0.14%
6,097
-542
172
$2.08M 0.14%
72,604
+1,932
173
$2.08M 0.14%
25,822
+8,531
174
$2.08M 0.14%
14,490
-1,287
175
$2.03M 0.14%
43,671
-3,876
5 6
7
8 9