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
$265M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$620K
3
+$595K
4
XMTR icon
Xometry
XMTR
+$591K
5
EXAS icon
Exact Sciences
EXAS
+$583K

Top Sells

1
+$969K
2
+$759K
3
+$602K
4
AAPL icon
Apple
AAPL
+$588K
5
CI icon
Cigna
CI
+$535K

Sector Composition

1 Technology 28.25%
2 Healthcare 14.02%
3 Financials 11.85%
4 Consumer Discretionary 9.79%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.16%
2,472
152
$412K 0.16%
1,551
153
$409K 0.15%
10,236
-11,081
154
$405K 0.15%
948
155
$395K 0.15%
6,195
156
$395K 0.15%
4,681
157
$393K 0.15%
25,973
158
$392K 0.15%
1,582
159
$389K 0.15%
9,100
160
$386K 0.15%
4,088
161
$382K 0.14%
1,100
162
$375K 0.14%
3,214
-4,105
163
$373K 0.14%
835
164
$365K 0.14%
+4,039
165
$362K 0.14%
9,376
166
$352K 0.13%
2,794
167
$346K 0.13%
3,040
-3,379
168
$346K 0.13%
1,528
169
$339K 0.13%
1,654
170
$338K 0.13%
702
171
$337K 0.13%
3,057
-925
172
$334K 0.13%
7,854
173
$326K 0.12%
1,485
174
$325K 0.12%
4,305
175
$325K 0.12%
4,238
5 6
7
8 9