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
$314M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.03M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$852K
5
NKE icon
Nike
NKE
+$745K

Top Sells

1
+$2.91M
2
+$2M
3
+$1.97M
4
COP icon
ConocoPhillips
COP
+$1.49M
5
NEM icon
Newmont
NEM
+$1.39M

Sector Composition

1 Technology 25.59%
2 Healthcare 13.23%
3 Financials 12.82%
4 Consumer Discretionary 11.39%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$247K 0.08%
2,475
-801
252
$246K 0.08%
1,170
-228
253
$246K 0.08%
1,040
-175
254
$243K 0.08%
2,700
-219
255
$243K 0.08%
4,145
-697
256
$242K 0.08%
+2,776
257
$242K 0.08%
590
-99
258
$241K 0.08%
2,550
-640
259
$240K 0.08%
2,244
-377
260
$240K 0.08%
6,191
-1,041
261
$237K 0.08%
2,631
+23
262
$237K 0.08%
5,496
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263
$235K 0.07%
1,202
+198
264
$235K 0.07%
5,254
-1,256
265
$234K 0.07%
1,139
-191
266
$234K 0.07%
3,036
-511
267
$234K 0.07%
1,445
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268
$231K 0.07%
5,780
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269
$231K 0.07%
6,102
-23,092
270
$230K 0.07%
1,733
-291
271
$229K 0.07%
966
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272
$228K 0.07%
1,528
-258
273
$227K 0.07%
1,127
-221
274
$227K 0.07%
2,578
-946
275
$222K 0.07%
1,738
-575
9 10
11
12 13