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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$776K
3
+$654K
4
SOC icon
Sable Offshore Corp
SOC
+$575K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$680K
2
+$627K
3
+$624K
4
HD icon
Home Depot
HD
+$578K
5
RTX icon
RTX Corp
RTX
+$569K

Sector Composition

1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.09%
686
202
$222K 0.09%
2,649
203
$219K 0.09%
2,821
204
$216K 0.09%
1,138
205
$210K 0.09%
447
206
$210K 0.09%
108
207
$210K 0.09%
2,349
208
$209K 0.09%
702
209
$208K 0.09%
9,423
210
$208K 0.09%
+2,587
211
$207K 0.09%
1,141
212
$206K 0.09%
1,536
+140
213
$206K 0.09%
1,366
214
$205K 0.09%
1,154
215
$205K 0.09%
9,316
-25,099
216
$202K 0.08%
10,232
217
$201K 0.08%
344
218
$200K 0.08%
193
219
$199K 0.08%
18,823
220
$198K 0.08%
3,786
221
$197K 0.08%
5,512
222
$197K 0.08%
1,461
-177
223
$195K 0.08%
8,438
224
$193K 0.08%
3,062
-3,119
225
$193K 0.08%
2,610
7 8
9
10 11