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
$2.11B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.74M
3
+$4.43M
4
AMGN icon
Amgen
AMGN
+$4.35M
5
AAPL icon
Apple
AAPL
+$4.16M

Top Sells

1
+$66.1M
2
+$3.66M
3
+$3.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.12M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.1M

Sector Composition

1 Healthcare 10.92%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 6.54%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1M 0.05%
14,435
-6,500
277
$991K 0.05%
7,051
278
$988K 0.05%
24,882
279
$984K 0.05%
23,533
+4,049
280
$975K 0.05%
18,100
+4,900
281
$974K 0.05%
19,630
282
$970K 0.05%
25,026
+8,768
283
$964K 0.05%
7,589
+2,300
284
$957K 0.05%
11,477
285
$946K 0.04%
24,043
286
$944K 0.04%
+9,600
287
$938K 0.04%
+44,800
288
$936K 0.04%
8,202
289
$933K 0.04%
15,303
+1,700
290
$931K 0.04%
+4,000
291
$931K 0.04%
11,944
292
$926K 0.04%
13,603
293
$913K 0.04%
17,773
+5,000
294
$908K 0.04%
13,226
+3,674
295
$905K 0.04%
7,804
296
$899K 0.04%
14,518
297
$892K 0.04%
9,850
-1,034
298
$889K 0.04%
7,956
+1,200
299
$879K 0.04%
+9,800
300
$878K 0.04%
12,939
+1,500
10 11
12
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