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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$776K
3
+$654K
4
SOC icon
Sable Offshore Corp
SOC
+$575K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$680K
2
+$627K
3
+$624K
4
HD icon
Home Depot
HD
+$578K
5
RTX icon
RTX Corp
RTX
+$569K

Sector Composition

1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.11%
1,413
177
$269K 0.11%
2,047
-76
178
$268K 0.11%
1,115
179
$267K 0.11%
2,107
+947
180
$263K 0.11%
2,353
181
$263K 0.11%
1,139
182
$260K 0.11%
1,045
+595
183
$257K 0.11%
461
184
$256K 0.11%
931
185
$249K 0.1%
685
186
$243K 0.1%
17,368
+1,483
187
$241K 0.1%
1,426
188
$241K 0.1%
5,289
189
$240K 0.1%
+3,346
190
$240K 0.1%
297
191
$239K 0.1%
+1,479
192
$233K 0.1%
+4,027
193
$233K 0.1%
996
194
$232K 0.1%
+2,983
195
$229K 0.1%
2,515
196
$229K 0.1%
2,736
197
$227K 0.1%
3,098
198
$227K 0.1%
2,749
199
$224K 0.09%
1,886
200
$224K 0.09%
2,271
6 7
8
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