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
$1.35B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.7M
3
+$5.5M
4
CL icon
Colgate-Palmolive
CL
+$4.37M
5
COR icon
Cencora
COR
+$3.95M

Top Sells

1
+$5.92M
2
+$5.37M
3
+$5.21M
4
UAL icon
United Airlines
UAL
+$5.2M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.51%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.6%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.11%
+11,102
177
$1.5M 0.11%
27,889
178
$1.5M 0.11%
43,673
179
$1.47M 0.11%
32,228
180
$1.47M 0.11%
24,425
181
$1.42M 0.1%
+14,515
182
$1.41M 0.1%
70,245
183
$1.38M 0.1%
9,927
184
$1.36M 0.1%
11,386
+1,064
185
$1.36M 0.1%
33,946
+3,452
186
$1.36M 0.1%
7,834
187
$1.34M 0.1%
47,714
188
$1.34M 0.1%
10,061
189
$1.32M 0.1%
18,495
190
$1.32M 0.1%
20,471
191
$1.32M 0.1%
29,469
192
$1.31M 0.1%
13,341
+1,309
193
$1.31M 0.1%
20,757
194
$1.28M 0.09%
1,515
195
$1.27M 0.09%
22,508
-10,532
196
$1.27M 0.09%
16,929
-28,108
197
$1.24M 0.09%
9,346
+954
198
$1.24M 0.09%
13,789
+10,740
199
$1.24M 0.09%
5,103
200
$1.23M 0.09%
14,904
6 7
8
9 10