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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.75M
3
+$2.63M
4
SPGI icon
S&P Global
SPGI
+$2.14M
5
RHI icon
Robert Half
RHI
+$2.11M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.65M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
SNDK
SANDISK CORP
SNDK
+$1.09M

Sector Composition

1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.75%
4 Communication Services 6.39%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.41M 0.06%
29,725
252
$1.4M 0.06%
14,488
253
$1.39M 0.06%
12,380
254
$1.39M 0.06%
16,416
255
$1.37M 0.06%
34,192
256
$1.36M 0.06%
21,681
257
$1.35M 0.06%
31,172
258
$1.35M 0.06%
8,841
259
$1.33M 0.06%
18,109
260
$1.33M 0.06%
9,615
261
$1.33M 0.06%
29,819
262
$1.32M 0.06%
18,114
263
$1.32M 0.06%
14,555
264
$1.32M 0.06%
24,275
265
$1.31M 0.06%
22,409
266
$1.31M 0.06%
91,532
267
$1.29M 0.06%
11,590
268
$1.29M 0.06%
38,724
269
$1.27M 0.06%
7,461
270
$1.27M 0.06%
7,667
+2,632
271
$1.27M 0.06%
5,382
272
$1.26M 0.06%
15,499
273
$1.26M 0.06%
11,090
274
$1.26M 0.06%
13,404
275
$1.25M 0.06%
19,702
9 10
11
12 13