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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.75M
3
+$2.63M
4
SPGI icon
S&P Global
SPGI
+$2.14M
5
RHI icon
Robert Half
RHI
+$2.11M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.65M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
SNDK
SANDISK CORP
SNDK
+$1.09M

Sector Composition

1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.75%
4 Communication Services 6.39%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.07%
61,758
227
$1.63M 0.07%
39,730
228
$1.63M 0.07%
20,259
229
$1.62M 0.07%
30,014
230
$1.58M 0.07%
18,429
231
$1.58M 0.07%
34,966
232
$1.58M 0.07%
31,164
233
$1.56M 0.07%
41,946
234
$1.56M 0.07%
39,897
235
$1.55M 0.07%
31,965
+11,670
236
$1.55M 0.07%
26,805
237
$1.55M 0.07%
23,719
238
$1.53M 0.07%
40,199
239
$1.52M 0.07%
16,714
240
$1.52M 0.07%
34,399
241
$1.48M 0.06%
22,180
242
$1.47M 0.06%
32,658
243
$1.47M 0.06%
15,657
244
$1.45M 0.06%
115,462
245
$1.45M 0.06%
36,546
246
$1.44M 0.06%
10,569
247
$1.44M 0.06%
24,060
248
$1.44M 0.06%
42,971
249
$1.43M 0.06%
12,063
250
$1.42M 0.06%
12,118
8 9
10
11 12