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
$2.54B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.25M
3
+$3.07M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
WBA
Walgreens Boots Alliance
WBA
+$3.02M

Top Sells

1
+$3.1M
2
+$2.28M
3
+$2.13M
4
TJX icon
TJX Companies
TJX
+$2.01M
5
BA icon
Boeing
BA
+$1.97M

Sector Composition

1 Financials 10.9%
2 Healthcare 10.12%
3 Technology 9.73%
4 Communication Services 7.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.27M 0.05%
17,640
+555
277
$1.27M 0.05%
36,390
-39,950
278
$1.26M 0.05%
105,176
+19,584
279
$1.26M 0.05%
18,048
+2,370
280
$1.25M 0.05%
18,864
-26,719
281
$1.23M 0.05%
14,787
282
$1.22M 0.05%
18,963
+151
283
$1.22M 0.05%
4,230
284
$1.21M 0.05%
9,569
-5,724
285
$1.21M 0.05%
20,879
+260
286
$1.2M 0.05%
+27,272
287
$1.2M 0.05%
9,028
+91
288
$1.2M 0.05%
5,731
289
$1.18M 0.05%
18,021
290
$1.16M 0.05%
20,362
291
$1.15M 0.05%
12,196
292
$1.15M 0.05%
10,353
293
$1.15M 0.05%
4,737
294
$1.14M 0.04%
10,595
295
$1.12M 0.04%
17,877
+187
296
$1.12M 0.04%
15,578
297
$1.12M 0.04%
7,502
+82
298
$1.12M 0.04%
16,529
299
$1.11M 0.04%
26,810
-16,825
300
$1.1M 0.04%
28,720
+540
10 11
12
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