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
$233M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$584K
3
+$522K
4
WDAY icon
Workday
WDAY
+$521K
5
EXAS icon
Exact Sciences
EXAS
+$512K

Top Sells

1
+$694K
2
+$606K
3
+$537K
4
NKE icon
Nike
NKE
+$516K
5
PG icon
Procter & Gamble
PG
+$515K

Sector Composition

1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.09%
3,691
-397
227
$201K 0.09%
3,081
-331
228
$200K 0.09%
1,682
-181
229
$199K 0.09%
1,206
-130
230
$199K 0.09%
3,399
-365
231
$198K 0.09%
1,375
-148
232
$198K 0.09%
1,907
-205
233
$197K 0.08%
10,945
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234
$196K 0.08%
758
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235
$195K 0.08%
1,665
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236
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237
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233
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239
$192K 0.08%
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240
$191K 0.08%
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241
$190K 0.08%
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242
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414
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244
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245
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247
$183K 0.08%
846
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248
$180K 0.08%
5,255
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249
$179K 0.08%
10,145
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250
$179K 0.08%
750
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10
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