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
$227M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$254K
3
+$245K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$242K
5
UNH icon
UnitedHealth
UNH
+$242K

Top Sells

1
+$424K
2
+$330K
3
+$330K
4
GS icon
Goldman Sachs
GS
+$277K
5
TSLA icon
Tesla
TSLA
+$273K

Sector Composition

1 Technology 23.05%
2 Healthcare 16.48%
3 Financials 13.43%
4 Industrials 9.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$177K 0.08%
526
+30
277
$176K 0.08%
1,377
+132
278
$174K 0.08%
3,404
279
$174K 0.08%
6,325
+5,089
280
$173K 0.08%
1,218
-60
281
$172K 0.08%
5,640
+452
282
$172K 0.08%
+10,580
283
$170K 0.08%
1,075
-1,067
284
$169K 0.07%
1,022
285
$168K 0.07%
2,217
286
$167K 0.07%
771
-33
287
$167K 0.07%
3,705
288
$166K 0.07%
1,780
-579
289
$166K 0.07%
299
290
$166K 0.07%
1,518
+93
291
$165K 0.07%
465
+24
292
$165K 0.07%
1,139
293
$164K 0.07%
944
+36
294
$162K 0.07%
1,851
-636
295
$161K 0.07%
2,523
296
$160K 0.07%
896
+47
297
$158K 0.07%
978
+68
298
$157K 0.07%
809
299
$156K 0.07%
2,165
-1,928
300
$156K 0.07%
4,899
10 11
12
13 14