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
$265M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$620K
3
+$595K
4
XMTR icon
Xometry
XMTR
+$591K
5
EXAS icon
Exact Sciences
EXAS
+$583K

Top Sells

1
+$969K
2
+$759K
3
+$602K
4
AAPL icon
Apple
AAPL
+$588K
5
CI icon
Cigna
CI
+$535K

Sector Composition

1 Technology 28.25%
2 Healthcare 14.02%
3 Financials 11.85%
4 Consumer Discretionary 9.79%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.77%
92,457
-3,029
2
$15.8M 5.98%
46,513
-1,266
3
$6.95M 2.63%
53,315
-5,822
4
$6.38M 2.41%
150,770
+6,870
5
$5.62M 2.12%
46,924
6
$4.46M 1.68%
36,828
7
$4.33M 1.63%
12,685
-97
8
$4M 1.51%
15,281
-1,033
9
$3.77M 1.42%
13,125
-1,071
10
$3.12M 1.18%
29,101
11
$3.11M 1.17%
6,470
+9
12
$3.06M 1.16%
18,513
+94
13
$3.02M 1.14%
20,764
+4,329
14
$2.74M 1.03%
11,522
-2,086
15
$2.56M 0.97%
29,530
16
$2.48M 0.94%
5,279
-286
17
$2.38M 0.9%
15,688
-1,038
18
$2.35M 0.89%
5,981
19
$2.14M 0.81%
35,585
+1,747
20
$2.05M 0.78%
17,785
21
$1.96M 0.74%
12,478
22
$1.71M 0.64%
9,209
-413
23
$1.68M 0.63%
12,429
24
$1.65M 0.62%
3,060
25
$1.6M 0.6%
3,270
+193
1
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