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
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253
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1,040
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254
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256
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+2,776
257
$242K 0.08%
590
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258
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6,191
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$237K 0.08%
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265
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$228K 0.07%
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274
$227K 0.07%
2,578
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275
$222K 0.07%
1,738
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