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
$1.44B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.58M
3
+$3.93M
4
ROK icon
Rockwell Automation
ROK
+$3.4M
5
VZ icon
Verizon
VZ
+$3.39M

Top Sells

1
+$7.58M
2
+$6.61M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.99M

Sector Composition

1 Technology 18.71%
2 Financials 16.37%
3 Healthcare 14.07%
4 Industrials 10.41%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.03M 0.14%
14,790
-1,312
177
$2.03M 0.14%
54,594
-4,847
178
$2.01M 0.14%
44,228
-3,928
179
$2.01M 0.14%
54,342
-4,825
180
$2M 0.14%
12,832
-1,139
181
$1.97M 0.14%
20,871
-1,838
182
$1.94M 0.13%
10,606
-942
183
$1.9M 0.13%
14,958
-1,328
184
$1.85M 0.13%
4,518
-401
185
$1.83M 0.13%
18,053
-1,603
186
$1.77M 0.12%
9,786
-869
187
$1.77M 0.12%
13,103
-1,163
188
$1.76M 0.12%
27,992
-7,524
189
$1.76M 0.12%
33,951
-3,011
190
$1.75M 0.12%
29,469
-2,614
191
$1.74M 0.12%
+9,917
192
$1.71M 0.12%
95,630
-8,480
193
$1.71M 0.12%
+34,105
194
$1.7M 0.12%
87,637
-7,785
195
$1.69M 0.12%
71,572
-6,352
196
$1.68M 0.12%
20,757
-1,843
197
$1.64M 0.11%
29,206
-2,592
198
$1.63M 0.11%
27,500
-2,443
199
$1.63M 0.11%
21,584
+14,656
200
$1.62M 0.11%
6,100
-2,855
6 7
8
9 10