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
$1.38B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.17M
3
+$3.04M
4
AMT icon
American Tower
AMT
+$2.29M
5
LIN icon
Linde
LIN
+$2.14M

Top Sells

1
+$5.07M
2
+$4.59M
3
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$2.83M

Sector Composition

1 Technology 17.46%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.05%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.05M 0.08%
27,563
-719
252
$1.05M 0.08%
27,985
-745
253
$1.05M 0.08%
7,083
+769
254
$1.05M 0.08%
14,554
-382
255
$1.05M 0.08%
15,501
+4,498
256
$1.04M 0.08%
10,137
-266
257
$1.04M 0.08%
20,046
-523
258
$1.03M 0.07%
5,556
-145
259
$1.02M 0.07%
22,289
-588
260
$1.02M 0.07%
7,611
-200
261
$1.02M 0.07%
11,239
-295
262
$1.01M 0.07%
17,018
-446
263
$1.01M 0.07%
18,961
-497
264
$1M 0.07%
14,792
-384
265
$996K 0.07%
15,271
-401
266
$994K 0.07%
22,368
-580
267
$988K 0.07%
17,404
-457
268
$984K 0.07%
22,868
-620
269
$977K 0.07%
94,760
+8,438
270
$965K 0.07%
+9,005
271
$961K 0.07%
21,991
-581
272
$960K 0.07%
4,582
-120
273
$958K 0.07%
5,077
-133
274
$955K 0.07%
17,956
-472
275
$954K 0.07%
+326,642
9 10
11
12 13