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
$2.38B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.2M
3
+$3.19M
4
APTV icon
Aptiv
APTV
+$2.99M
5
RL icon
Ralph Lauren
RL
+$2.64M

Top Sells

1
+$3.16M
2
+$2.62M
3
+$1.68M
4
GD icon
General Dynamics
GD
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

1 Financials 11.31%
2 Healthcare 9.74%
3 Technology 9.57%
4 Communication Services 7.2%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.35M 0.1%
16,535
-5,012
177
$2.34M 0.1%
121,221
+7,970
178
$2.31M 0.1%
16,073
-1,302
179
$2.29M 0.1%
41,306
+3,365
180
$2.28M 0.1%
105,215
181
$2.27M 0.1%
12,178
-6,330
182
$2.27M 0.1%
85,505
+7,300
183
$2.24M 0.09%
25,802
+10,674
184
$2.24M 0.09%
9,622
-3,310
185
$2.23M 0.09%
6,083
186
$2.23M 0.09%
28,703
187
$2.22M 0.09%
20,634
188
$2.21M 0.09%
30,681
189
$2.2M 0.09%
29,657
190
$2.19M 0.09%
53,175
191
$2.18M 0.09%
62,666
192
$2.18M 0.09%
17,803
193
$2.15M 0.09%
30,391
194
$2.14M 0.09%
18,638
-1,016
195
$2.12M 0.09%
32,658
196
$2.09M 0.09%
41,508
197
$2.09M 0.09%
45,691
198
$2.08M 0.09%
220,825
+17,626
199
$2.06M 0.09%
38,972
200
$2.05M 0.09%
37,314
-2,416
6 7
8
9 10