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
$1.53B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.08M
3
+$4.64M
4
PM icon
Philip Morris
PM
+$4.56M
5
CL icon
Colgate-Palmolive
CL
+$3.89M

Top Sells

1
+$7.21M
2
+$4.74M
3
+$3.84M
4
BA icon
Boeing
BA
+$3.8M
5
EXPE icon
Expedia Group
EXPE
+$3.2M

Sector Composition

1 Technology 18.9%
2 Financials 15.96%
3 Healthcare 13.05%
4 Communication Services 10.58%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.17M 0.08%
12,567
252
$1.16M 0.08%
13,367
253
$1.16M 0.08%
8,593
-23,829
254
$1.15M 0.08%
8,382
255
$1.15M 0.08%
5,271
256
$1.12M 0.07%
14,026
257
$1.12M 0.07%
14,296
258
$1.11M 0.07%
8,194
259
$1.1M 0.07%
16,724
260
$1.1M 0.07%
4,970
261
$1.1M 0.07%
14,602
262
$1.09M 0.07%
66,704
263
$1.09M 0.07%
39,754
-6,792
264
$1.08M 0.07%
10,011
265
$1.06M 0.07%
38,029
266
$1.05M 0.07%
13,458
267
$1.05M 0.07%
+18,215
268
$1.04M 0.07%
23,777
269
$1.04M 0.07%
19,703
270
$1.03M 0.07%
16,155
271
$1.02M 0.07%
28,975
272
$1.02M 0.07%
7,075
273
$1.02M 0.07%
8,734
274
$1.01M 0.07%
1,437
275
$1.01M 0.07%
10,401
9 10
11
12 13