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
$233M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$584K
3
+$522K
4
WDAY icon
Workday
WDAY
+$521K
5
EXAS icon
Exact Sciences
EXAS
+$512K

Top Sells

1
+$694K
2
+$606K
3
+$537K
4
NKE icon
Nike
NKE
+$516K
5
PG icon
Procter & Gamble
PG
+$515K

Sector Composition

1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$147K 0.06%
786
-84
277
$144K 0.06%
1,941
-208
278
$144K 0.06%
566
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279
$143K 0.06%
+3,322
280
$143K 0.06%
2,003
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281
$143K 0.06%
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282
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115
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283
$139K 0.06%
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284
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734
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286
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287
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288
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291
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11,596
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298
$129K 0.06%
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299
$128K 0.05%
261
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300
$128K 0.05%
2,967
-6,076
10 11
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