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
$2.54B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1 +$5.69M
2 +$3.25M
3 +$3.07M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
WBA
Walgreens Boots Alliance
WBA
+$3.02M

Top Sells

1 +$3.1M
2 +$2.28M
3 +$2.13M
4
TJX icon
TJX Companies
TJX
+$2.01M
5
BA icon
Boeing
BA
+$1.97M

Sector Composition

1 Financials 10.9%
2 Healthcare 10.12%
3 Technology 9.73%
4 Communication Services 7.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$1.5M 0.06%
16,656
252
$1.48M 0.06%
22,216
253
$1.47M 0.06%
27,053
+288
254
$1.47M 0.06%
24,124
+4,400
255
$1.46M 0.06%
24,633
256
$1.44M 0.06%
11,836
257
$1.42M 0.06%
11,681
+6,331
258
$1.39M 0.05%
22,219
+229
259
$1.39M 0.05%
33,630
-30,838
260
$1.37M 0.05%
9,587
-5,781
261
$1.37M 0.05%
25,845
262
$1.36M 0.05%
16,088
-2,688
263
$1.34M 0.05%
14,003
264
$1.34M 0.05%
25,524
265
$1.34M 0.05%
41,329
+428
266
$1.34M 0.05%
37,474
267
$1.33M 0.05%
71,150
268
$1.33M 0.05%
34,290
+360
269
$1.32M 0.05%
22,339
+234
270
$1.31M 0.05%
40,927
+26,028
271
$1.3M 0.05%
14,326
+151
272
$1.3M 0.05%
91,980
-34,660
273
$1.3M 0.05%
2,273
+74
274
$1.29M 0.05%
5,035
275
$1.28M 0.05%
49,398