SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.74M
3
+$4.43M
4
AMGN icon
Amgen
AMGN
+$4.35M
5
AAPL icon
Apple
AAPL
+$4.16M

Top Sells

1
+$66.1M
2
+$3.66M
3
+$3.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.12M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.1M

Sector Composition

1 Healthcare 10.92%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 6.54%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.06%
19,582
227
$1.33M 0.06%
21,980
+4,598
228
$1.32M 0.06%
9,908
-4,300
229
$1.31M 0.06%
34,856
230
$1.31M 0.06%
13,520
231
$1.31M 0.06%
20,944
+6,428
232
$1.3M 0.06%
37,551
+9,600
233
$1.29M 0.06%
11,129
+3,000
234
$1.29M 0.06%
11,363
-2,400
235
$1.29M 0.06%
6,553
236
$1.29M 0.06%
5,461
+2,757
237
$1.29M 0.06%
40,222
-8,400
238
$1.27M 0.06%
30,959
+4,832
239
$1.27M 0.06%
12,242
+600
240
$1.23M 0.06%
94,750
+15,000
241
$1.23M 0.06%
56,900
+5,000
242
$1.22M 0.06%
6,984
-21,000
243
$1.22M 0.06%
241,049
244
$1.21M 0.06%
52,518
+13,200
245
$1.21M 0.06%
24,111
+6,142
246
$1.19M 0.06%
13,552
247
$1.18M 0.06%
18,486
-9,300
248
$1.17M 0.06%
27,693
+4,800
249
$1.16M 0.06%
24,283
+14,500
250
$1.16M 0.06%
51,506
8 9
10
11 12