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
$344M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$918K
4
C icon
Citigroup
C
+$848K
5
ISRG icon
Intuitive Surgical
ISRG
+$781K

Top Sells

1
+$5.62M
2
+$5.29M
3
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

1 Technology 23.65%
2 Financials 13.86%
3 Healthcare 13.12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$278K 0.08%
1,871
+54
252
$273K 0.08%
3,892
-569
253
$271K 0.08%
+5,204
254
$270K 0.08%
3,188
-466
255
$269K 0.08%
1,878
-493
256
$268K 0.08%
3,796
-555
257
$267K 0.08%
783
-114
258
$267K 0.08%
3,240
+3,219
259
$266K 0.08%
4,361
-637
260
$265K 0.08%
2,717
-397
261
$265K 0.08%
5,156
-753
262
$263K 0.08%
2,117
-309
263
$263K 0.08%
3,211
-469
264
$262K 0.08%
1,960
-693
265
$261K 0.08%
1,544
-226
266
$260K 0.08%
504
-74
267
$258K 0.08%
1,474
-215
268
$257K 0.07%
1,565
-229
269
$257K 0.07%
2,910
-425
270
$255K 0.07%
1,786
-262
271
$255K 0.07%
4,842
-707
272
$252K 0.07%
4,377
-639
273
$251K 0.07%
7,244
-1,056
274
$250K 0.07%
6,838
-999
275
$249K 0.07%
820
-120
9 10
11
12 13