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
$258M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1 +$767K
2 +$670K
3 +$651K
4
PG icon
Procter & Gamble
PG
+$504K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

1 +$568K
2 +$516K
3 +$503K
4
AMAT icon
Applied Materials
AMAT
+$495K
5
AMGN icon
Amgen
AMGN
+$459K

Sector Composition

1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$221K 0.09%
1,206
227
$220K 0.09%
3,144
+63
228
$220K 0.09%
846
229
$219K 0.09%
1,434
230
$218K 0.08%
10,166
+1,124
231
$215K 0.08%
3,720
232
$215K 0.08%
2,648
233
$214K 0.08%
3,691
234
$213K 0.08%
5,951
235
$212K 0.08%
874
236
$212K 0.08%
+5,641
237
$208K 0.08%
11,353
+1,208
238
$207K 0.08%
1,682
239
$207K 0.08%
12,328
+1,383
240
$206K 0.08%
2,135
241
$206K 0.08%
940
242
$203K 0.08%
5,161
+493
243
$203K 0.08%
+1,905
244
$202K 0.08%
2,127
245
$199K 0.08%
324
246
$199K 0.08%
3,824
247
$197K 0.08%
414
248
$195K 0.08%
3,419
249
$190K 0.07%
697
250
$189K 0.07%
+2,830