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
$1.51B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.56M
3
+$4.38M
4
MCD icon
McDonald's
MCD
+$4.18M
5
NEM icon
Newmont
NEM
+$4.11M

Top Sells

1
+$11.2M
2
+$5.01M
3
+$3.3M
4
AMGN icon
Amgen
AMGN
+$3.19M
5
LH icon
Labcorp
LH
+$3.18M

Sector Composition

1 Technology 18.76%
2 Financials 16.76%
3 Healthcare 12.55%
4 Communication Services 10.45%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.06M 0.14%
52,205
-2,389
177
$2.06M 0.14%
+18,630
178
$2.06M 0.14%
+10,332
179
$2.03M 0.13%
28,709
-4,188
180
$2.02M 0.13%
48,840
-5,502
181
$1.99M 0.13%
10,606
182
$1.99M 0.13%
20,757
183
$1.97M 0.13%
10,858
-5,740
184
$1.95M 0.13%
9,917
185
$1.91M 0.13%
9,786
186
$1.89M 0.12%
14,904
187
$1.84M 0.12%
30,914
+1,708
188
$1.83M 0.12%
10,519
-6,929
189
$1.82M 0.12%
18,015
-38
190
$1.82M 0.12%
87,637
191
$1.78M 0.12%
33,951
192
$1.76M 0.12%
14,958
193
$1.75M 0.12%
+25,428
194
$1.75M 0.12%
+17,877
195
$1.75M 0.12%
92,940
-2,690
196
$1.74M 0.12%
6,180
-3,396
197
$1.73M 0.11%
29,469
198
$1.73M 0.11%
70,245
+51,960
199
$1.72M 0.11%
71,572
200
$1.72M 0.11%
27,315
-185
6 7
8
9 10