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
$2.11B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.74M
3
+$4.43M
4
AMGN icon
Amgen
AMGN
+$4.35M
5
AAPL icon
Apple
AAPL
+$4.16M

Top Sells

1
+$66.1M
2
+$3.66M
3
+$3.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.12M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.1M

Sector Composition

1 Healthcare 10.92%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 6.54%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.16M 0.05%
14,011
252
$1.16M 0.05%
15,329
+1,400
253
$1.15M 0.05%
15,083
254
$1.15M 0.05%
17,700
+14,200
255
$1.14M 0.05%
36,224
+3,543
256
$1.13M 0.05%
13,995
+2,300
257
$1.13M 0.05%
1,660
258
$1.13M 0.05%
78,435
+7,500
259
$1.12M 0.05%
21,819
+3,074
260
$1.12M 0.05%
17,087
261
$1.11M 0.05%
21,144
+1,900
262
$1.11M 0.05%
11,073
263
$1.11M 0.05%
16,209
-45,679
264
$1.09M 0.05%
+35,000
265
$1.07M 0.05%
8,900
-9,400
266
$1.07M 0.05%
23,844
+3,724
267
$1.07M 0.05%
30,815
+7,591
268
$1.07M 0.05%
+13,700
269
$1.06M 0.05%
20,233
270
$1.06M 0.05%
+12,500
271
$1.06M 0.05%
27,200
-3,000
272
$1.02M 0.05%
23,389
273
$1.01M 0.05%
13,106
274
$1.01M 0.05%
30,374
+4,662
275
$1.01M 0.05%
15,806
+6,350
9 10
11
12 13