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
$265M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$620K
3
+$595K
4
XMTR icon
Xometry
XMTR
+$591K
5
EXAS icon
Exact Sciences
EXAS
+$583K

Top Sells

1
+$969K
2
+$759K
3
+$602K
4
AAPL icon
Apple
AAPL
+$588K
5
CI icon
Cigna
CI
+$535K

Sector Composition

1 Technology 28.25%
2 Healthcare 14.02%
3 Financials 11.85%
4 Consumer Discretionary 9.79%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.11%
4,797
202
$275K 0.1%
5,535
203
$275K 0.1%
548
204
$274K 0.1%
3,626
205
$274K 0.1%
1,213
-250
206
$273K 0.1%
+2,500
207
$272K 0.1%
+6,666
208
$271K 0.1%
953
209
$271K 0.1%
4,721
210
$271K 0.1%
1,561
211
$269K 0.1%
2,849
212
$265K 0.1%
2,180
213
$264K 0.1%
3,785
214
$263K 0.1%
6,484
215
$262K 0.1%
1,802
216
$261K 0.1%
+3,100
217
$261K 0.1%
1,335
-2,289
218
$261K 0.1%
1,061
219
$261K 0.1%
8,014
220
$260K 0.1%
709
221
$259K 0.1%
1,867
222
$257K 0.1%
5,640
223
$254K 0.1%
3,759
224
$253K 0.1%
2,079
225
$252K 0.1%
1,554
7 8
9
10 11