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
$1.99B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$6.09M
3 +$5.66M
4
C icon
Citigroup
C
+$5.56M
5
WFC icon
Wells Fargo
WFC
+$5.22M

Top Sells

1 +$18.7M
2 +$9.65M
3 +$5.77M
4
HD icon
Home Depot
HD
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.55%
3 Financials 13.06%
4 Communication Services 11.09%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.75M 0.09%
1,539
227
$1.75M 0.09%
25,942
228
$1.74M 0.09%
138,341
-95,390
229
$1.73M 0.09%
11,959
230
$1.68M 0.08%
28,766
231
$1.66M 0.08%
10,850
232
$1.65M 0.08%
13,629
233
$1.63M 0.08%
+40,584
234
$1.63M 0.08%
45,346
235
$1.62M 0.08%
9,301
236
$1.61M 0.08%
17,311
237
$1.61M 0.08%
18,908
-347
238
$1.61M 0.08%
17,294
239
$1.59M 0.08%
7,859
240
$1.58M 0.08%
31,375
241
$1.57M 0.08%
10,236
242
$1.57M 0.08%
7,558
243
$1.55M 0.08%
11,728
244
$1.53M 0.08%
47,956
245
$1.52M 0.08%
81,306
+56,202
246
$1.5M 0.08%
23,868
247
$1.49M 0.07%
16,812
248
$1.48M 0.07%
15,510
249
$1.48M 0.07%
73,795
250
$1.47M 0.07%
18,693