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
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254
$177K 0.08%
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$175K 0.08%
1,091
-117
256
$169K 0.07%
4,668
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257
$168K 0.07%
5,274
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258
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259
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260
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130
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$147K 0.06%
1,310
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