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
$1.64B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.26M
3
+$4.44M
4
FCX icon
Freeport-McMoran
FCX
+$4.28M
5
AG icon
First Majestic Silver
AG
+$4.21M

Top Sells

1
+$19.8M
2
+$12.8M
3
+$9.58M
4
AAPL icon
Apple
AAPL
+$6.41M
5
PH icon
Parker-Hannifin
PH
+$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.1M 0.07%
13,409
+42
277
$1.08M 0.07%
7,210
-226
278
$1.08M 0.07%
10,391
+32
279
$1.08M 0.07%
10,080
+31
280
$1.08M 0.07%
22,964
+74
281
$1.07M 0.07%
2,136
-131
282
$1.07M 0.07%
7,221
+3,503
283
$1.05M 0.06%
7,558
+1,108
284
$1.05M 0.06%
103,048
+324
285
$1.05M 0.06%
+30,727
286
$1.04M 0.06%
17,470
+55
287
$1.02M 0.06%
10,494
+1
288
$1.02M 0.06%
7,152
-13,668
289
$1.02M 0.06%
16,812
+53
290
$1.01M 0.06%
9,559
-532
291
$1.01M 0.06%
2,780
+9
292
$1M 0.06%
11,832
+9,524
293
$998K 0.06%
47,956
+152
294
$996K 0.06%
26,639
-8,719
295
$995K 0.06%
16,043
+50
296
$990K 0.06%
14,070
+44
297
$987K 0.06%
28,077
+87
298
$971K 0.06%
3,134
+10
299
$965K 0.06%
8,464
-17,984
300
$957K 0.06%
12,059
-508
10 11
12
13 14