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
$1.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.43M
3
+$3.66M
4
NOW icon
ServiceNow
NOW
+$3.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M

Top Sells

1
+$4.27M
2
+$3.98M
3
+$3.46M
4
CSX icon
CSX Corp
CSX
+$3.06M
5
ELV icon
Elevance Health
ELV
+$2.73M

Sector Composition

1 Technology 20.06%
2 Financials 15.97%
3 Healthcare 13.43%
4 Communication Services 10.9%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.78M 0.11%
4,740
202
$1.77M 0.11%
4,835
-3,494
203
$1.77M 0.11%
22,343
204
$1.75M 0.1%
11,351
205
$1.75M 0.1%
12,032
206
$1.75M 0.1%
21,584
207
$1.74M 0.1%
29,469
208
$1.7M 0.1%
19,996
209
$1.69M 0.1%
7,009
210
$1.66M 0.1%
19,503
211
$1.64M 0.1%
19,216
212
$1.62M 0.1%
+10,061
213
$1.62M 0.1%
2,893
214
$1.6M 0.1%
8,968
215
$1.6M 0.1%
9,264
216
$1.58M 0.09%
17,415
217
$1.58M 0.09%
18,495
218
$1.55M 0.09%
33,421
219
$1.55M 0.09%
19,751
220
$1.55M 0.09%
15,034
221
$1.53M 0.09%
47,688
222
$1.52M 0.09%
5,279
223
$1.52M 0.09%
47,714
224
$1.51M 0.09%
23,581
-22,140
225
$1.51M 0.09%
+12,593
7 8
9
10 11