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
$1.64B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.26M
3
+$4.44M
4
FCX icon
Freeport-McMoran
FCX
+$4.28M
5
AG icon
First Majestic Silver
AG
+$4.21M

Top Sells

1
+$19.8M
2
+$12.8M
3
+$9.58M
4
AAPL icon
Apple
AAPL
+$6.41M
5
PH icon
Parker-Hannifin
PH
+$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.28M 0.08%
18,693
+58
252
$1.27M 0.08%
+20,900
253
$1.27M 0.08%
14,588
+46
254
$1.27M 0.08%
11,959
-1,798
255
$1.24M 0.08%
1,539
+5
256
$1.22M 0.07%
7,916
+5,058
257
$1.22M 0.07%
15,670
+50
258
$1.22M 0.07%
13,629
+43
259
$1.22M 0.07%
4,435
+14
260
$1.22M 0.07%
9,375
+29
261
$1.21M 0.07%
+8,681
262
$1.21M 0.07%
17,659
+17,307
263
$1.21M 0.07%
+20,933
264
$1.2M 0.07%
6,978
+21
265
$1.2M 0.07%
43,690
+135
266
$1.19M 0.07%
30,761
-3,185
267
$1.19M 0.07%
22,951
+22,904
268
$1.18M 0.07%
11,728
+37
269
$1.17M 0.07%
45,346
+144
270
$1.17M 0.07%
12,772
+7,714
271
$1.17M 0.07%
36,554
+35,867
272
$1.17M 0.07%
19,804
+19,799
273
$1.14M 0.07%
+7,003
274
$1.14M 0.07%
26,631
+7,817
275
$1.13M 0.07%
14,648
+46
9 10
11
12 13