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
$1.51B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.56M
3
+$4.38M
4
MCD icon
McDonald's
MCD
+$4.18M
5
NEM icon
Newmont
NEM
+$4.11M

Top Sells

1
+$11.2M
2
+$5.01M
3
+$3.3M
4
AMGN icon
Amgen
AMGN
+$3.19M
5
LH icon
Labcorp
LH
+$3.18M

Sector Composition

1 Technology 18.76%
2 Financials 16.76%
3 Healthcare 12.55%
4 Communication Services 10.45%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.54M 0.17%
25,164
152
$2.52M 0.17%
120,940
+5,286
153
$2.52M 0.17%
22,298
154
$2.52M 0.17%
28,600
155
$2.47M 0.16%
95,694
+76,965
156
$2.46M 0.16%
13,411
157
$2.41M 0.16%
14,666
158
$2.4M 0.16%
54,443
-1,513
159
$2.39M 0.16%
15,994
+1,204
160
$2.38M 0.16%
25,472
161
$2.38M 0.16%
53,272
162
$2.34M 0.15%
28,551
-824
163
$2.27M 0.15%
33,040
+5,048
164
$2.24M 0.15%
36,378
165
$2.23M 0.15%
6,097
166
$2.21M 0.15%
14,490
167
$2.19M 0.15%
+44,455
168
$2.18M 0.14%
34,396
169
$2.17M 0.14%
23,852
170
$2.16M 0.14%
30,551
-70,927
171
$2.15M 0.14%
25,822
172
$2.15M 0.14%
43,671
173
$2.12M 0.14%
20,871
174
$2.11M 0.14%
12,930
+98
175
$2.07M 0.14%
73,875
+1,271
5 6
7
8 9