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
$233M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$584K
3
+$522K
4
WDAY icon
Workday
WDAY
+$521K
5
EXAS icon
Exact Sciences
EXAS
+$512K

Top Sells

1
+$694K
2
+$606K
3
+$537K
4
NKE icon
Nike
NKE
+$516K
5
PG icon
Procter & Gamble
PG
+$515K

Sector Composition

1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$179K 0.08%
874
-94
252
$178K 0.08%
3,720
-400
253
$178K 0.08%
1,218
-131
254
$177K 0.08%
1,293
-139
255
$175K 0.08%
1,091
-117
256
$169K 0.07%
4,668
-501
257
$168K 0.07%
5,274
-567
258
$165K 0.07%
455
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259
$165K 0.07%
1,809
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260
$164K 0.07%
2,127
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261
$162K 0.07%
324
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262
$160K 0.07%
703
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263
$159K 0.07%
642
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264
$159K 0.07%
2,058
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265
$159K 0.07%
1,231
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266
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1,154
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$156K 0.07%
3,419
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270
$155K 0.07%
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271
$153K 0.07%
3,376
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272
$151K 0.06%
1,625
-175
273
$151K 0.06%
130
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274
$150K 0.06%
941
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275
$147K 0.06%
1,310
-141
9 10
11
12 13