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
$1.38B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.17M
3
+$3.04M
4
AMT icon
American Tower
AMT
+$2.29M
5
LIN icon
Linde
LIN
+$2.14M

Top Sells

1
+$5.07M
2
+$4.59M
3
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$2.83M

Sector Composition

1 Technology 17.46%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.05%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.09%
25,887
-677
227
$1.26M 0.09%
44,347
-1,163
228
$1.25M 0.09%
8,141
-214
229
$1.25M 0.09%
13,341
-347
230
$1.24M 0.09%
7,632
-200
231
$1.22M 0.09%
35,168
+1,002
232
$1.21M 0.09%
8,007
-196
233
$1.19M 0.09%
+17,291
234
$1.18M 0.09%
20,731
-544
235
$1.17M 0.09%
+19,885
236
$1.16M 0.08%
9,685
-254
237
$1.16M 0.08%
87,433
-12,516
238
$1.14M 0.08%
13,682
-358
239
$1.13M 0.08%
1,344
-522
240
$1.11M 0.08%
23,179
-606
241
$1.11M 0.08%
9,567
-1,510
242
$1.09M 0.08%
14,929
-394
243
$1.08M 0.08%
9,908
-260
244
$1.08M 0.08%
29,940
-784
245
$1.07M 0.08%
10,261
-25,227
246
$1.07M 0.08%
3,150
-81
247
$1.07M 0.08%
5,748
-151
248
$1.07M 0.08%
10,900
-286
249
$1.06M 0.08%
20,288
-526
250
$1.06M 0.08%
48,639
+14,197
8 9
10
11 12