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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$776K
3
+$654K
4
SOC icon
Sable Offshore Corp
SOC
+$575K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$680K
2
+$627K
3
+$624K
4
HD icon
Home Depot
HD
+$578K
5
RTX icon
RTX Corp
RTX
+$569K

Sector Composition

1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.14%
+1,311
152
$338K 0.14%
1,400
+138
153
$336K 0.14%
636
-45
154
$332K 0.14%
1,098
155
$327K 0.14%
4,066
+410
156
$321K 0.13%
927
-485
157
$317K 0.13%
1,064
158
$316K 0.13%
1,128
+161
159
$315K 0.13%
1,234
160
$310K 0.13%
1,508
161
$305K 0.13%
3,975
-315
162
$302K 0.13%
1,184
163
$301K 0.13%
8,730
164
$299K 0.13%
5,594
165
$295K 0.12%
1,400
166
$293K 0.12%
1,042
+107
167
$290K 0.12%
587
168
$287K 0.12%
6,847
169
$286K 0.12%
4,205
170
$282K 0.12%
1,041
-1,538
171
$280K 0.12%
1,034
172
$276K 0.12%
1,008
173
$275K 0.12%
1,363
-617
174
$273K 0.11%
2,492
175
$270K 0.11%
1,804
5 6
7
8 9