SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.43M
3
+$3.66M
4
NOW icon
ServiceNow
NOW
+$3.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M

Top Sells

1
+$4.27M
2
+$3.98M
3
+$3.46M
4
CSX icon
CSX Corp
CSX
+$3.06M
5
ELV icon
Elevance Health
ELV
+$2.73M

Sector Composition

1 Technology 20.06%
2 Financials 15.97%
3 Healthcare 13.43%
4 Communication Services 10.9%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.76M 0.16%
32,228
152
$2.74M 0.16%
54,443
153
$2.71M 0.16%
46,052
154
$2.71M 0.16%
23,740
155
$2.7M 0.16%
28,600
156
$2.69M 0.16%
13,580
157
$2.66M 0.16%
22,875
158
$2.65M 0.16%
22,298
159
$2.63M 0.16%
80,918
160
$2.63M 0.16%
13,624
161
$2.57M 0.15%
14,559
162
$2.54M 0.15%
86,870
-6,070
163
$2.5M 0.15%
33,040
164
$2.5M 0.15%
132,337
165
$2.49M 0.15%
34,424
166
$2.45M 0.15%
44,000
+42,002
167
$2.45M 0.15%
25,822
168
$2.39M 0.14%
28,551
169
$2.38M 0.14%
16,135
+11,313
170
$2.37M 0.14%
12,930
171
$2.35M 0.14%
20,871
172
$2.32M 0.14%
9,786
173
$2.31M 0.14%
11,192
174
$2.31M 0.14%
43,673
175
$2.29M 0.14%
+49,987
5 6
7
8 9