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
$2.38B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.2M
3
+$3.19M
4
APTV icon
Aptiv
APTV
+$2.99M
5
RL icon
Ralph Lauren
RL
+$2.64M

Top Sells

1
+$3.16M
2
+$2.62M
3
+$1.68M
4
GD icon
General Dynamics
GD
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Sector Composition

1 Financials 11.31%
2 Healthcare 9.74%
3 Technology 9.57%
4 Communication Services 7.2%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 8.92%
1,811,369
+131,049
2
$182M 7.64%
808,017
+2,362
3
$129M 5.44%
1,882,634
-3,280
4
$125M 5.24%
3,774,045
+2,585
5
$63.2M 2.66%
1,095,288
+55,356
6
$54.2M 2.28%
1,870,936
+10,516
7
$39.8M 1.67%
640,492
+4,218
8
$37.1M 1.56%
745,142
+45,064
9
$36.9M 1.55%
479,897
+23,667
10
$30.1M 1.26%
372,318
-20,792
11
$29.6M 1.24%
327,780
-7,894
12
$28.8M 1.21%
249,900
-134
13
$28.7M 1.21%
176,241
+1,411
14
$25.5M 1.07%
295,099
-236
15
$24.2M 1.02%
645,140
+5,040
16
$21.5M 0.9%
669,062
+12,460
17
$21.3M 0.89%
140,460
-68
18
$20.3M 0.85%
368,172
-355
19
$20.2M 0.85%
175,785
-8,074
20
$19.3M 0.81%
488,000
+6,080
21
$18.9M 0.79%
489,080
+8,280
22
$18.4M 0.77%
219,191
+2,270
23
$18.3M 0.77%
830,275
-6,133
24
$17.9M 0.75%
335,236
+4,992
25
$16.1M 0.68%
523,878
+5,313
1
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