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
$314M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.03M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$852K
5
NKE icon
Nike
NKE
+$745K

Top Sells

1
+$2.91M
2
+$2M
3
+$1.97M
4
COP icon
ConocoPhillips
COP
+$1.49M
5
NEM icon
Newmont
NEM
+$1.39M

Sector Composition

1 Technology 25.59%
2 Healthcare 13.23%
3 Financials 12.82%
4 Consumer Discretionary 11.39%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.09%
1,602
-269
227
$280K 0.09%
7,717
-3,651
228
$280K 0.09%
430
-86
229
$279K 0.09%
4,868
-1,414
230
$278K 0.09%
9,348
-1,572
231
$276K 0.09%
1,287
-216
232
$272K 0.09%
+7,190
233
$271K 0.09%
2,046
-974
234
$270K 0.09%
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-183
235
$270K 0.09%
2,056
-294
236
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473
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237
$264K 0.08%
2,231
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238
$263K 0.08%
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239
$263K 0.08%
1,212
-204
240
$262K 0.08%
936
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241
$260K 0.08%
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242
$259K 0.08%
2,167
-5,865
243
$257K 0.08%
1,702
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244
$255K 0.08%
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245
$255K 0.08%
3,607
-607
246
$254K 0.08%
+6,971
247
$253K 0.08%
184
-31
248
$250K 0.08%
2,762
-292
249
$248K 0.08%
7,148
-1,204
250
$247K 0.08%
1,851
-6,947
8 9
10
11 12