SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.43M
3
+$3.66M
4
NOW icon
ServiceNow
NOW
+$3.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M

Top Sells

1
+$4.27M
2
+$3.98M
3
+$3.46M
4
CSX icon
CSX Corp
CSX
+$3.06M
5
ELV icon
Elevance Health
ELV
+$2.73M

Sector Composition

1 Technology 20.06%
2 Financials 15.97%
3 Healthcare 13.43%
4 Communication Services 10.9%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.21M 0.13%
14,843
+14,491
177
$2.2M 0.13%
14,568
178
$2.19M 0.13%
15,994
179
$2.17M 0.13%
39,654
180
$2.16M 0.13%
6,097
181
$2.15M 0.13%
31,201
-22,622
182
$2.12M 0.13%
41,609
183
$2.05M 0.12%
70,245
184
$2.05M 0.12%
12,018
-14,464
185
$1.99M 0.12%
20,757
186
$1.99M 0.12%
48,840
187
$1.98M 0.12%
17,877
188
$1.98M 0.12%
14,904
189
$1.96M 0.12%
30,914
190
$1.95M 0.12%
36,478
-7
191
$1.94M 0.12%
71,572
192
$1.93M 0.12%
19,408
193
$1.92M 0.11%
25,428
194
$1.88M 0.11%
9,917
195
$1.88M 0.11%
18,630
196
$1.84M 0.11%
24,425
+3,136
197
$1.84M 0.11%
13,757
198
$1.8M 0.11%
1,515
199
$1.8M 0.11%
87,637
200
$1.79M 0.11%
19,375
6 7
8
9 10