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
$1.35B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.7M
3
+$5.5M
4
CL icon
Colgate-Palmolive
CL
+$4.37M
5
COR icon
Cencora
COR
+$3.95M

Top Sells

1
+$5.92M
2
+$5.37M
3
+$5.21M
4
UAL icon
United Airlines
UAL
+$5.2M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.53%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.59%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 5.7%
489,396
-20,625
2
$65M 4.8%
1,022,984
-93,192
3
$56.3M 4.16%
577,600
+5,420
4
$28.8M 2.12%
172,472
+831
5
$26.4M 1.95%
144,192
+3,870
6
$25.8M 1.91%
444,400
+4,500
7
$25.7M 1.89%
195,710
+868
8
$22.3M 1.65%
384,280
+2,400
9
$19.8M 1.46%
+76,848
10
$19.7M 1.46%
219,331
-8,429
11
$17.7M 1.31%
+193,037
12
$17.7M 1.31%
109,718
+1,515
13
$17.7M 1.3%
160,626
+2,470
14
$17.5M 1.29%
325,313
+63,297
15
$15.1M 1.11%
486,421
+117,373
16
$14.2M 1.05%
262,296
-13,870
17
$13.8M 1.02%
57,074
+557
18
$13.5M 1%
615,185
+5,073
19
$12.4M 0.91%
168,722
20
$11.7M 0.87%
47,103
-809
21
$11M 0.82%
114,325
-27,222
22
$10.8M 0.8%
243,725
+299
23
$10.7M 0.79%
89,072
+1,108
24
$10.7M 0.79%
146,235
+48,194
25
$10.5M 0.78%
268,147
+5,445
1
2 3 4 5