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
$1.65B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.7M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

1
+$16.9M
2
+$7.21M
3
+$5.06M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.15M
5
NVDA icon
NVIDIA
NVDA
+$3.97M

Sector Composition

1 Financials 18.18%
2 Technology 16.46%
3 Healthcare 14.01%
4 Communication Services 11.15%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.46M 0.09%
12,434
+12
252
$1.42M 0.09%
28,117
-4,535
253
$1.42M 0.09%
22,626
-2,185
254
$1.4M 0.08%
22,854
-2,194
255
$1.35M 0.08%
15,199
-1,457
256
$1.35M 0.08%
21,853
-3,519
257
$1.34M 0.08%
2,074
-199
258
$1.34M 0.08%
38,330
-3,682
259
$1.34M 0.08%
23,112
+896
260
$1.34M 0.08%
22,716
-2,181
261
$1.34M 0.08%
38,207
-20,288
262
$1.31M 0.08%
25,481
-43
263
$1.3M 0.08%
45,891
-7,393
264
$1.29M 0.08%
8,018
-769
265
$1.28M 0.08%
12,787
-1,216
266
$1.28M 0.08%
16,853
+1,845
267
$1.27M 0.08%
22,766
+7,711
268
$1.25M 0.08%
17,302
-1,661
269
$1.24M 0.08%
7,811
-2,983
270
$1.24M 0.08%
+778
271
$1.24M 0.08%
17,041
-1,639
272
$1.24M 0.08%
+9,287
273
$1.24M 0.08%
15,458
-19,264
274
$1.23M 0.07%
12,853
+1,893
275
$1.22M 0.07%
10,931
-1,050
9 10
11
12 13