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
$1.53B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.08M
3
+$4.64M
4
PM icon
Philip Morris
PM
+$4.56M
5
CL icon
Colgate-Palmolive
CL
+$3.89M

Top Sells

1
+$7.21M
2
+$4.74M
3
+$3.84M
4
BA icon
Boeing
BA
+$3.8M
5
EXPE icon
Expedia Group
EXPE
+$3.2M

Sector Composition

1 Technology 18.9%
2 Financials 15.96%
3 Healthcare 13.05%
4 Communication Services 10.58%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.09%
5,103
227
$1.39M 0.09%
12,253
228
$1.39M 0.09%
48,634
+3,432
229
$1.39M 0.09%
47,714
230
$1.37M 0.09%
33,421
231
$1.37M 0.09%
15,034
-13,913
232
$1.34M 0.09%
22,890
233
$1.34M 0.09%
8,495
234
$1.32M 0.09%
22,343
+466
235
$1.31M 0.09%
4,740
+222
236
$1.3M 0.09%
13,804
237
$1.3M 0.09%
8,392
238
$1.28M 0.08%
8,895
239
$1.28M 0.08%
10,322
240
$1.28M 0.08%
49,636
+9,363
241
$1.28M 0.08%
45,684
+18,882
242
$1.27M 0.08%
18,635
243
$1.26M 0.08%
11,499
-2,988
244
$1.25M 0.08%
13,586
245
$1.25M 0.08%
20,545
246
$1.24M 0.08%
8,435
247
$1.23M 0.08%
6,505
248
$1.23M 0.08%
72,950
249
$1.22M 0.08%
80,315
250
$1.19M 0.08%
7,834
8 9
10
11 12