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
$1.51B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.56M
3
+$4.38M
4
MCD icon
McDonald's
MCD
+$4.18M
5
NEM icon
Newmont
NEM
+$4.11M

Top Sells

1
+$11.2M
2
+$5.01M
3
+$3.3M
4
AMGN icon
Amgen
AMGN
+$3.19M
5
LH icon
Labcorp
LH
+$3.18M

Sector Composition

1 Technology 18.76%
2 Financials 16.76%
3 Healthcare 12.55%
4 Communication Services 10.45%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.7M 0.11%
34,105
202
$1.7M 0.11%
36,019
-8,209
203
$1.7M 0.11%
+19,408
204
$1.67M 0.11%
1,515
+281
205
$1.64M 0.11%
21,584
206
$1.61M 0.11%
19,375
+1,221
207
$1.61M 0.11%
13,757
208
$1.6M 0.11%
19,503
+10,246
209
$1.58M 0.1%
7,009
210
$1.56M 0.1%
33,000
-15,691
211
$1.55M 0.1%
9,662
+876
212
$1.55M 0.1%
10,106
213
$1.55M 0.1%
19,996
-438
214
$1.54M 0.1%
8,968
215
$1.53M 0.1%
9,264
-9,930
216
$1.52M 0.1%
47,714
217
$1.51M 0.1%
43,293
218
$1.5M 0.1%
45,202
219
$1.49M 0.1%
9,311
220
$1.48M 0.1%
5,279
221
$1.46M 0.1%
21,449
222
$1.46M 0.1%
14,487
223
$1.46M 0.1%
19,216
+4,935
224
$1.45M 0.1%
9,927
+827
225
$1.45M 0.1%
8,495
7 8
9
10 11