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
$1.99B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.09M
3
+$5.66M
4
C icon
Citigroup
C
+$5.56M
5
WFC icon
Wells Fargo
WFC
+$5.22M

Top Sells

1
+$18.7M
2
+$9.65M
3
+$5.77M
4
HD icon
Home Depot
HD
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.55%
3 Financials 13.06%
4 Communication Services 11.09%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.47M 0.07%
20,268
252
$1.46M 0.07%
14,588
253
$1.45M 0.07%
5,296
254
$1.44M 0.07%
13,345
+214
255
$1.43M 0.07%
9,375
256
$1.42M 0.07%
3,134
257
$1.41M 0.07%
6,526
258
$1.41M 0.07%
9,559
259
$1.4M 0.07%
7,210
260
$1.39M 0.07%
49,312
261
$1.35M 0.07%
6,978
262
$1.32M 0.07%
12,772
263
$1.32M 0.07%
+8,208
264
$1.3M 0.07%
10,494
265
$1.3M 0.07%
43,690
266
$1.29M 0.06%
13,409
267
$1.28M 0.06%
3,335
268
$1.28M 0.06%
6,274
269
$1.28M 0.06%
14,648
270
$1.27M 0.06%
7,145
271
$1.25M 0.06%
+33,640
272
$1.25M 0.06%
7,152
273
$1.25M 0.06%
7,003
274
$1.24M 0.06%
35,867
-677
275
$1.22M 0.06%
2,136
9 10
11
12 13