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
$1.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.43M
3
+$3.66M
4
NOW icon
ServiceNow
NOW
+$3.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.76M

Top Sells

1
+$4.27M
2
+$3.98M
3
+$3.46M
4
CSX icon
CSX Corp
CSX
+$3.06M
5
ELV icon
Elevance Health
ELV
+$2.73M

Sector Composition

1 Technology 20.06%
2 Financials 15.97%
3 Healthcare 13.43%
4 Communication Services 10.9%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 4.89%
1,116,176
-20,436
2
$80.4M 4.8%
510,021
-1,256
3
$52.9M 3.15%
572,180
+47,900
4
$35.2M 2.1%
171,641
+33,544
5
$31.8M 1.9%
140,322
6
$31.8M 1.89%
227,760
-3,641
7
$29.5M 1.76%
439,900
-4,940
8
$28.4M 1.69%
194,842
+25,086
9
$25.5M 1.52%
381,880
-4,900
10
$20.5M 1.22%
141,547
+1,613
11
$20.3M 1.21%
108,203
-867
12
$19.8M 1.18%
158,156
+907
13
$18.1M 1.08%
514,489
-13,844
14
$18M 1.07%
610,112
15
$16.9M 1.01%
56,517
16
$16.5M 0.99%
276,166
-1,348
17
$16.1M 0.96%
262,016
+1,900
18
$15.9M 0.95%
227,649
-26,612
19
$14.6M 0.87%
168,722
20
$14.1M 0.84%
47,912
-11,770
21
$13.7M 0.82%
369,048
22
$13.5M 0.8%
243,426
+3,622
23
$13.2M 0.79%
244,995
-8,014
24
$12.8M 0.76%
284,716
25
$12.6M 0.75%
262,702
-7,065
1
2 3 4 5