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
$1.65B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.7M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

1
+$16.9M
2
+$7.21M
3
+$5.06M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.15M
5
NVDA icon
NVIDIA
NVDA
+$3.97M

Sector Composition

1 Financials 18.18%
2 Technology 16.46%
3 Healthcare 14.01%
4 Communication Services 11.15%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.21M 0.07%
6,336
-609
277
$1.2M 0.07%
16,486
-1,587
278
$1.2M 0.07%
24,900
-2,372
279
$1.18M 0.07%
78,212
+23,970
280
$1.17M 0.07%
5,627
-541
281
$1.17M 0.07%
19,957
-3,214
282
$1.16M 0.07%
18,134
-1,743
283
$1.15M 0.07%
14,643
-1,408
284
$1.15M 0.07%
8,243
-785
285
$1.14M 0.07%
19,361
-1,860
286
$1.13M 0.07%
68,370
-25,230
287
$1.12M 0.07%
3,976
-384
288
$1.12M 0.07%
15,315
-18,053
289
$1.11M 0.07%
20,077
-1,927
290
$1.1M 0.07%
30,286
-4,778
291
$1.09M 0.07%
29,639
-2,839
292
$1.09M 0.07%
31,980
-3,080
293
$1.08M 0.07%
10,394
-998
294
$1.08M 0.07%
9,426
-906
295
$1.06M 0.06%
10,502
+4,052
296
$1.05M 0.06%
12,823
-1,233
297
$1.05M 0.06%
20,000
-1,931
298
$1.05M 0.06%
34,689
-1,421
299
$1.05M 0.06%
5,278
-850
300
$1.04M 0.06%
8,419
-804
10 11
12
13 14