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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$776K
3
+$654K
4
SOC icon
Sable Offshore Corp
SOC
+$575K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$680K
2
+$627K
3
+$624K
4
HD icon
Home Depot
HD
+$578K
5
RTX icon
RTX Corp
RTX
+$569K

Sector Composition

1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.49%
66,285
+1,541
2
$15.4M 6.47%
35,773
+2,586
3
$13M 5.48%
107,328
-5,166
4
$8.3M 3.49%
44,565
+1,939
5
$6.01M 2.53%
10,507
+495
6
$4.73M 1.99%
28,544
7
$4.37M 1.84%
26,145
+1,812
8
$4.12M 1.73%
8,947
-13
9
$3.27M 1.37%
18,947
-2,213
10
$3.02M 1.27%
5,167
+453
11
$2.94M 1.24%
3,321
-513
12
$2.87M 1.21%
5,007
-333
13
$2.82M 1.19%
13,374
-702
14
$2.8M 1.18%
10,685
-1,629
15
$2.53M 1.06%
21,587
-513
16
$2.52M 1.06%
9,148
+677
17
$1.97M 0.83%
3,986
18
$1.86M 0.78%
11,510
19
$1.82M 0.76%
25,319
-107
20
$1.81M 0.76%
10,468
-557
21
$1.68M 0.71%
8,527
22
$1.63M 0.69%
2,641
+185
23
$1.58M 0.67%
19,609
-846
24
$1.48M 0.62%
2,082
25
$1.47M 0.62%
1,639
+100
1
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