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
$2.11B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.74M
3
+$4.43M
4
AMGN icon
Amgen
AMGN
+$4.35M
5
AAPL icon
Apple
AAPL
+$4.16M

Top Sells

1
+$66.1M
2
+$3.66M
3
+$3.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.12M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.1M

Sector Composition

1 Healthcare 10.92%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 6.54%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$877K 0.04%
+80,000
302
$875K 0.04%
11,545
+3,250
303
$871K 0.04%
8,634
304
$870K 0.04%
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305
$868K 0.04%
20,227
+7,600
306
$865K 0.04%
10,656
+1,200
307
$865K 0.04%
5,029
+1,000
308
$858K 0.04%
8,999
+1,700
309
$854K 0.04%
20,547
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310
$852K 0.04%
13,023
311
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10,590
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312
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313
$843K 0.04%
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314
$834K 0.04%
16,009
-4,600
315
$833K 0.04%
48,014
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316
$828K 0.04%
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317
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318
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4,378
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319
$806K 0.04%
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320
$801K 0.04%
17,758
+2,388
321
$800K 0.04%
13,603
322
$797K 0.04%
26,956
323
$794K 0.04%
11,903
+4,700
324
$790K 0.04%
19,906
325
$789K 0.04%
+12,220
11 12
13
14 15