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
$2.38B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.2M
3
+$3.19M
4
APTV icon
Aptiv
APTV
+$2.99M
5
RL icon
Ralph Lauren
RL
+$2.64M

Top Sells

1
+$3.16M
2
+$2.62M
3
+$1.68M
4
GD icon
General Dynamics
GD
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

1 Financials 11.31%
2 Healthcare 9.74%
3 Technology 9.57%
4 Communication Services 7.2%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.02M 0.08%
79,758
202
$2.02M 0.08%
108,735
203
$2.01M 0.08%
5,636
+1,611
204
$2.01M 0.08%
21,227
+580
205
$2M 0.08%
55,414
+5,807
206
$1.99M 0.08%
23,224
-3,748
207
$1.99M 0.08%
12,731
+668
208
$1.98M 0.08%
30,145
209
$1.97M 0.08%
36,806
210
$1.95M 0.08%
23,571
+794
211
$1.94M 0.08%
10,952
+1,182
212
$1.94M 0.08%
27,477
+1,395
213
$1.93M 0.08%
8,634
+1,964
214
$1.88M 0.08%
27,187
215
$1.88M 0.08%
23,832
216
$1.86M 0.08%
25,847
+773
217
$1.84M 0.08%
34,636
218
$1.83M 0.08%
28,394
219
$1.82M 0.08%
2,304
220
$1.81M 0.08%
22,591
221
$1.79M 0.08%
59,399
+2,763
222
$1.78M 0.07%
28,309
223
$1.77M 0.07%
26,379
224
$1.73M 0.07%
71,324
-13,635
225
$1.72M 0.07%
34,192
7 8
9
10 11