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
$1.53B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.08M
3
+$4.64M
4
PM icon
Philip Morris
PM
+$4.56M
5
CL icon
Colgate-Palmolive
CL
+$3.89M

Top Sells

1
+$7.21M
2
+$4.74M
3
+$3.84M
4
BA icon
Boeing
BA
+$3.8M
5
EXPE icon
Expedia Group
EXPE
+$3.2M

Sector Composition

1 Technology 18.9%
2 Financials 15.96%
3 Healthcare 13.05%
4 Communication Services 10.58%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.01M 0.07%
56,560
277
$993K 0.06%
62,780
278
$982K 0.06%
20,137
+1,461
279
$979K 0.06%
6,957
280
$976K 0.06%
10,091
+46
281
$971K 0.06%
16,759
282
$969K 0.06%
4,341
283
$966K 0.06%
15,993
284
$960K 0.06%
47,804
285
$940K 0.06%
10,493
286
$935K 0.06%
17,630
287
$931K 0.06%
11,492
-36,474
288
$918K 0.06%
10,049
289
$917K 0.06%
64,276
290
$897K 0.06%
16,592
291
$894K 0.06%
13,431
-2,553
292
$886K 0.06%
37,513
-983
293
$859K 0.06%
27,990
294
$859K 0.06%
7,269
295
$855K 0.06%
8,590
296
$851K 0.06%
6,837
297
$851K 0.06%
8,550
298
$851K 0.06%
3,395
299
$848K 0.06%
10,703
+175
300
$847K 0.06%
13,997
-1,626
10 11
12
13 14