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
$227M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$254K
3
+$245K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$242K
5
UNH icon
UnitedHealth
UNH
+$242K

Top Sells

1
+$424K
2
+$330K
3
+$330K
4
GS icon
Goldman Sachs
GS
+$277K
5
TSLA icon
Tesla
TSLA
+$273K

Sector Composition

1 Technology 23.05%
2 Healthcare 16.48%
3 Financials 13.43%
4 Industrials 9.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.1%
14,465
+10,780
227
$224K 0.1%
+6,903
228
$223K 0.1%
4,892
+262
229
$218K 0.1%
3,299
-171
230
$217K 0.1%
150
-4
231
$217K 0.1%
+15,735
232
$216K 0.1%
343
-17
233
$215K 0.09%
1,759
-138
234
$213K 0.09%
4,354
-136
235
$209K 0.09%
1,061
+27
236
$207K 0.09%
740
+8
237
$207K 0.09%
1,746
+1,333
238
$205K 0.09%
1,197
-70
239
$204K 0.09%
3,332
-107
240
$203K 0.09%
2,633
-149
241
$203K 0.09%
1,141
+879
242
$203K 0.09%
4,712
-4,197
243
$202K 0.09%
1,206
+886
244
$201K 0.09%
3,523
245
$201K 0.09%
5,650
+550
246
$201K 0.09%
968
-25
247
$201K 0.09%
1,374
+1,014
248
$199K 0.09%
6,724
+495
249
$199K 0.09%
1,405
-133
250
$199K 0.09%
6,568
+584
8 9
10
11 12