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
$1.51B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.56M
3
+$4.38M
4
MCD icon
McDonald's
MCD
+$4.18M
5
NEM icon
Newmont
NEM
+$4.11M

Top Sells

1
+$11.2M
2
+$5.01M
3
+$3.3M
4
AMGN icon
Amgen
AMGN
+$3.19M
5
LH icon
Labcorp
LH
+$3.18M

Sector Composition

1 Technology 18.76%
2 Financials 16.76%
3 Healthcare 12.55%
4 Communication Services 10.45%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 4.5%
507,982
+2,658
2
$56M 3.71%
1,132,436
-40,344
3
$49.3M 3.26%
520,340
+10,280
4
$29.4M 1.95%
138,088
+1,536
5
$29.1M 1.93%
150,846
+23,630
6
$26.5M 1.75%
236,938
7
$24M 1.59%
443,760
+14,500
8
$23.2M 1.53%
166,263
-23,695
9
$20.9M 1.38%
386,120
+5,680
10
$18.9M 1.25%
109,070
+1,698
11
$18.9M 1.25%
135,307
-4,346
12
$16.9M 1.12%
220,434
-35,827
13
$16M 1.06%
551,488
-5,684
14
$15.2M 1%
41,663
15
$15M 0.99%
365,624
+3,519
16
$14.9M 0.99%
56,517
+1,153
17
$14.9M 0.98%
119,346
+7,812
18
$14.7M 0.97%
257,648
+2,585
19
$13.6M 0.9%
249,193
-15,838
20
$13.5M 0.89%
168,722
+1,441
21
$13.3M 0.88%
278,792
-1,942
22
$12.7M 0.84%
115,655
+4,004
23
$12.2M 0.81%
239,804
+60,940
24
$12M 0.79%
253,009
-940
25
$11.7M 0.78%
277,863
1
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