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
$1.44B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.58M
3
+$3.93M
4
ROK icon
Rockwell Automation
ROK
+$3.4M
5
VZ icon
Verizon
VZ
+$3.39M

Top Sells

1
+$7.58M
2
+$6.61M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.99M

Sector Composition

1 Technology 18.71%
2 Financials 16.37%
3 Healthcare 14.07%
4 Industrials 10.41%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.61M 0.11%
14,904
-1,323
202
$1.59M 0.11%
14,487
-1,254
203
$1.58M 0.11%
18,846
-1,673
204
$1.55M 0.11%
13,757
-1,221
205
$1.55M 0.11%
52,976
+52,015
206
$1.54M 0.11%
10,106
-897
207
$1.51M 0.1%
17,769
-1,578
208
$1.51M 0.1%
21,449
-1,905
209
$1.5M 0.1%
45,202
-4,014
210
$1.49M 0.1%
12,032
-1,069
211
$1.45M 0.1%
20,434
+549
212
$1.44M 0.1%
33,421
-2,967
213
$1.44M 0.1%
21,877
-1,941
214
$1.44M 0.1%
14,343
-1,273
215
$1.44M 0.1%
18,154
-1,614
216
$1.43M 0.1%
31,487
+8,858
217
$1.42M 0.1%
43,293
-3,843
218
$1.42M 0.1%
8,968
+2,588
219
$1.4M 0.1%
7,009
-623
220
$1.33M 0.09%
8,495
-754
221
$1.31M 0.09%
2,893
-257
222
$1.3M 0.09%
47,714
-4,238
223
$1.3M 0.09%
5,279
-469
224
$1.3M 0.09%
12,253
-1,088
225
$1.29M 0.09%
40,731
-3,616
7 8
9
10 11