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
$1.35B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.7M
3
+$5.5M
4
CL icon
Colgate-Palmolive
CL
+$4.37M
5
COR icon
Cencora
COR
+$3.95M

Top Sells

1
+$5.92M
2
+$5.37M
3
+$5.21M
4
UAL icon
United Airlines
UAL
+$5.2M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.51%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.6%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.09%
19,503
202
$1.22M 0.09%
11,336
-15
203
$1.22M 0.09%
17,877
204
$1.22M 0.09%
9,460
+1,078
205
$1.22M 0.09%
22,187
+2,266
206
$1.21M 0.09%
8,194
207
$1.19M 0.09%
22,343
208
$1.18M 0.09%
33,421
209
$1.17M 0.09%
18,635
210
$1.17M 0.09%
6,505
211
$1.17M 0.09%
47,688
212
$1.17M 0.09%
14,958
213
$1.16M 0.09%
7,412
-5,518
214
$1.16M 0.09%
4,970
215
$1.15M 0.08%
13,757
216
$1.1M 0.08%
16,724
217
$1.1M 0.08%
+44,714
218
$1.07M 0.08%
45,746
+62
219
$1.07M 0.08%
22,890
220
$1.06M 0.08%
7,050
-19,209
221
$1.06M 0.08%
1,534
+97
222
$1.06M 0.08%
7,089
-26,483
223
$1.05M 0.08%
36,733
-68,645
224
$1.04M 0.08%
66,704
225
$1.04M 0.08%
30,834
-23,609
7 8
9
10 11