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
$1.64B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.26M
3
+$4.44M
4
FCX icon
Freeport-McMoran
FCX
+$4.28M
5
AG icon
First Majestic Silver
AG
+$4.21M

Top Sells

1
+$19.8M
2
+$12.8M
3
+$9.58M
4
AAPL icon
Apple
AAPL
+$6.41M
5
PH icon
Parker-Hannifin
PH
+$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.09%
+8,547
227
$1.48M 0.09%
29,591
+26,310
228
$1.48M 0.09%
15,005
+47
229
$1.47M 0.09%
80,097
+78,536
230
$1.46M 0.09%
16,982
+53
231
$1.44M 0.09%
27,266
+23,214
232
$1.43M 0.09%
20,536
+65
233
$1.43M 0.09%
9,301
-1,801
234
$1.43M 0.09%
47,838
+150
235
$1.41M 0.09%
28,766
-703
236
$1.4M 0.09%
+73,795
237
$1.4M 0.09%
21,012
+68
238
$1.4M 0.09%
12,452
-1,337
239
$1.39M 0.08%
14,342
-37,012
240
$1.39M 0.08%
+22,850
241
$1.39M 0.08%
15,510
+1,214
242
$1.39M 0.08%
10,850
+1,639
243
$1.36M 0.08%
224,350
+220,172
244
$1.36M 0.08%
18,858
-1,410
245
$1.35M 0.08%
6,526
+21
246
$1.35M 0.08%
7,351
-24,060
247
$1.33M 0.08%
5,296
+17
248
$1.33M 0.08%
14,951
+47
249
$1.32M 0.08%
10,236
-1,150
250
$1.31M 0.08%
20,604
-1,739
8 9
10
11 12