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
$1.35B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.7M
3
+$5.5M
4
CL icon
Colgate-Palmolive
CL
+$4.37M
5
COR icon
Cencora
COR
+$3.95M

Top Sells

1
+$5.92M
2
+$5.37M
3
+$5.21M
4
UAL icon
United Airlines
UAL
+$5.2M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.51%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.6%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.19M 0.16%
13,719
+2,527
152
$2.17M 0.16%
47,403
+1,351
153
$2.12M 0.16%
26,448
+23,403
154
$2.08M 0.15%
86,870
155
$2.08M 0.15%
23,178
+880
156
$2.07M 0.15%
9,786
157
$2.02M 0.15%
6,461
+364
158
$1.97M 0.15%
32,617
+1,703
159
$1.93M 0.14%
14,559
160
$1.93M 0.14%
36,478
161
$1.91M 0.14%
20,871
162
$1.89M 0.14%
7,009
163
$1.79M 0.13%
216,486
+36,009
164
$1.77M 0.13%
41,272
165
$1.73M 0.13%
201,572
+56,344
166
$1.71M 0.13%
19,375
167
$1.66M 0.12%
19,751
168
$1.61M 0.12%
+484,214
169
$1.6M 0.12%
112,481
+56,122
170
$1.58M 0.12%
20,268
+6,464
171
$1.55M 0.11%
59,002
+7,487
172
$1.52M 0.11%
5,271
173
$1.52M 0.11%
87,637
174
$1.51M 0.11%
49,280
+7,671
175
$1.5M 0.11%
19,216
5 6
7
8 9