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
$344M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$918K
4
C icon
Citigroup
C
+$848K
5
ISRG icon
Intuitive Surgical
ISRG
+$781K

Top Sells

1
+$5.62M
2
+$5.29M
3
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

1 Technology 23.65%
2 Financials 13.86%
3 Healthcare 13.12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$248K 0.07%
6,972
-1,018
277
$246K 0.07%
5,835
-1,454
278
$246K 0.07%
2,497
-197
279
$244K 0.07%
4,214
-616
280
$244K 0.07%
900
-132
281
$243K 0.07%
2,024
-296
282
$242K 0.07%
4,947
-391
283
$240K 0.07%
1,416
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284
$239K 0.07%
5,619
-442
285
$237K 0.07%
1,141
-167
286
$236K 0.07%
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287
$235K 0.07%
2,608
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288
$233K 0.07%
2,201
-322
289
$229K 0.07%
166
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290
$229K 0.07%
652
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291
$227K 0.07%
7,683
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292
$227K 0.07%
458
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293
$224K 0.07%
628
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294
$221K 0.06%
3,051
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295
$221K 0.06%
4,159
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296
$220K 0.06%
5,985
+1,518
297
$218K 0.06%
66,548
-19,287
298
$217K 0.06%
3,095
-452
299
$216K 0.06%
1,185
-173
300
$212K 0.06%
519
-76
10 11
12
13 14