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
$227M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$254K
3
+$245K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$242K
5
UNH icon
UnitedHealth
UNH
+$242K

Top Sells

1
+$424K
2
+$330K
3
+$330K
4
GS icon
Goldman Sachs
GS
+$277K
5
TSLA icon
Tesla
TSLA
+$273K

Sector Composition

1 Technology 23.05%
2 Healthcare 16.48%
3 Financials 13.43%
4 Industrials 9.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$198K 0.09%
2,222
+184
252
$198K 0.09%
1,572
253
$196K 0.09%
+1,880
254
$196K 0.09%
4,010
+3,338
255
$194K 0.09%
2,596
+1,979
256
$194K 0.09%
997
+792
257
$194K 0.09%
4,351
-169
258
$194K 0.09%
2,072
259
$193K 0.09%
2,306
+148
260
$193K 0.09%
2,939
-119
261
$193K 0.09%
749
-34
262
$193K 0.09%
+4,276
263
$188K 0.08%
+2,891
264
$188K 0.08%
11,145
+8,386
265
$187K 0.08%
7,239
+5,892
266
$187K 0.08%
2,411
+87
267
$185K 0.08%
+775
268
$185K 0.08%
2,917
+2,249
269
$184K 0.08%
1,853
270
$184K 0.08%
5,793
+4,148
271
$184K 0.08%
1,044
-33
272
$180K 0.08%
5,663
+4,359
273
$180K 0.08%
1,721
274
$180K 0.08%
2,886
-888
275
$179K 0.08%
7,580
-244
9 10
11
12 13