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
$1.99B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.09M
3
+$5.66M
4
C icon
Citigroup
C
+$5.56M
5
WFC icon
Wells Fargo
WFC
+$5.22M

Top Sells

1
+$18.7M
2
+$9.65M
3
+$5.77M
4
HD icon
Home Depot
HD
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.55%
3 Financials 13.06%
4 Communication Services 11.09%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.21M 0.06%
7,285
277
$1.21M 0.06%
+20,326
278
$1.2M 0.06%
3,092
279
$1.2M 0.06%
+8,076
280
$1.2M 0.06%
16,404
281
$1.19M 0.06%
16,794
-3,275
282
$1.16M 0.06%
11,832
283
$1.15M 0.06%
22,964
284
$1.14M 0.06%
2,780
285
$1.13M 0.06%
18,939
286
$1.13M 0.06%
17,984
287
$1.13M 0.06%
2,761
288
$1.13M 0.06%
17,470
289
$1.12M 0.06%
12,059
290
$1.1M 0.06%
+3,890
291
$1.1M 0.06%
9,199
292
$1.1M 0.06%
14,070
293
$1.09M 0.05%
10,464
294
$1.08M 0.05%
4,379
295
$1.08M 0.05%
+28,139
296
$1.07M 0.05%
7,005
297
$1.06M 0.05%
10,080
298
$1.05M 0.05%
2,408
299
$1.04M 0.05%
7,908
300
$1.04M 0.05%
55,010
10 11
12
13 14