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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.75M
3
+$2.63M
4
SPGI icon
S&P Global
SPGI
+$2.14M
5
RHI icon
Robert Half
RHI
+$2.11M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.65M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
SNDK
SANDISK CORP
SNDK
+$1.09M

Sector Composition

1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.75%
4 Communication Services 6.39%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.24M 0.05%
27,953
-2,378
277
$1.21M 0.05%
40,599
278
$1.19M 0.05%
+4,884
279
$1.18M 0.05%
10,304
280
$1.17M 0.05%
23,617
281
$1.17M 0.05%
20,563
282
$1.16M 0.05%
15,182
283
$1.16M 0.05%
12,341
284
$1.16M 0.05%
14,647
285
$1.15M 0.05%
14,212
286
$1.15M 0.05%
11,386
287
$1.15M 0.05%
19,272
288
$1.14M 0.05%
25,787
289
$1.14M 0.05%
+10,500
290
$1.13M 0.05%
31,446
291
$1.13M 0.05%
13,335
292
$1.13M 0.05%
18,730
293
$1.12M 0.05%
11,039
-1,096
294
$1.11M 0.05%
31,834
295
$1.11M 0.05%
4,857
296
$1.1M 0.05%
50,841
297
$1.1M 0.05%
12,213
-1,072
298
$1.09M 0.05%
16,503
299
$1.08M 0.05%
78,594
300
$1.07M 0.05%
9,941
10 11
12
13 14