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
$2.54B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.25M
3
+$3.07M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
WBA
Walgreens Boots Alliance
WBA
+$3.02M

Top Sells

1
+$3.1M
2
+$2.28M
3
+$2.13M
4
TJX icon
TJX Companies
TJX
+$2.01M
5
BA icon
Boeing
BA
+$1.97M

Sector Composition

1 Financials 10.9%
2 Healthcare 10.12%
3 Technology 9.73%
4 Communication Services 7.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.07%
96,224
227
$1.77M 0.07%
28,414
+7,000
228
$1.75M 0.07%
32,652
229
$1.73M 0.07%
19,867
230
$1.72M 0.07%
5,450
231
$1.72M 0.07%
31,992
232
$1.71M 0.07%
7,370
233
$1.71M 0.07%
+25,686
234
$1.7M 0.07%
72,943
+39,000
235
$1.68M 0.07%
39,158
+410
236
$1.66M 0.07%
10,249
237
$1.66M 0.07%
13,312
238
$1.64M 0.06%
17,891
239
$1.63M 0.06%
18,414
+1
240
$1.62M 0.06%
44,948
-55,752
241
$1.6M 0.06%
20,504
+4,000
242
$1.6M 0.06%
11,394
243
$1.6M 0.06%
64,456
244
$1.6M 0.06%
20,528
-6,836
245
$1.59M 0.06%
16,347
246
$1.59M 0.06%
108,810
+19,035
247
$1.58M 0.06%
16,445
248
$1.55M 0.06%
9,566
-2,600
249
$1.52M 0.06%
24,811
+265
250
$1.51M 0.06%
9,312
8 9
10
11 12