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
$1.65B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.7M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

1
+$16.9M
2
+$7.21M
3
+$5.06M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.15M
5
NVDA icon
NVIDIA
NVDA
+$3.97M

Sector Composition

1 Financials 18.18%
2 Technology 16.46%
3 Healthcare 14.01%
4 Communication Services 11.15%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.1%
23,232
-7,272
227
$1.65M 0.1%
36,229
-3,474
228
$1.63M 0.1%
6,209
-64,091
229
$1.63M 0.1%
9,379
-901
230
$1.62M 0.1%
36,966
-3,555
231
$1.61M 0.1%
10,713
-968
232
$1.6M 0.1%
38,874
-3,738
233
$1.59M 0.1%
66,554
-6,389
234
$1.59M 0.1%
10,396
-998
235
$1.58M 0.1%
14,942
-1,436
236
$1.58M 0.1%
18,486
+595
237
$1.58M 0.1%
13,348
-978
238
$1.58M 0.1%
84,866
+23,911
239
$1.56M 0.09%
79,775
+8,625
240
$1.54M 0.09%
14,916
-1,431
241
$1.53M 0.09%
23,614
-2,231
242
$1.52M 0.09%
47,807
-4,579
243
$1.51M 0.09%
35,980
+1,584
244
$1.5M 0.09%
22,492
-2,141
245
$1.5M 0.09%
23,649
-2,273
246
$1.49M 0.09%
11,039
-1,778
247
$1.49M 0.09%
8,705
+4,356
248
$1.48M 0.09%
20,276
-1,943
249
$1.48M 0.09%
59,325
-5,697
250
$1.47M 0.09%
37,711
-3,618
8 9
10
11 12