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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.75M
3
+$2.63M
4
SPGI icon
S&P Global
SPGI
+$2.14M
5
RHI icon
Robert Half
RHI
+$2.11M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.65M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
SNDK
SANDISK CORP
SNDK
+$1.09M

Sector Composition

1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.75%
4 Communication Services 6.39%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.06M 0.05%
27,665
+2,413
302
$1.06M 0.05%
60,048
303
$1.05M 0.05%
30,510
304
$1.05M 0.05%
20,336
305
$1.05M 0.05%
93,884
306
$1.04M 0.05%
25,634
307
$1.04M 0.05%
15,042
308
$1.03M 0.05%
13,288
309
$1M 0.04%
29,748
310
$999K 0.04%
15,037
311
$997K 0.04%
118,600
312
$989K 0.04%
10,913
313
$985K 0.04%
19,146
314
$978K 0.04%
5,867
315
$977K 0.04%
18,227
316
$975K 0.04%
21,267
317
$970K 0.04%
13,118
318
$969K 0.04%
+3,675
319
$960K 0.04%
86,468
320
$957K 0.04%
4,210
-335
321
$956K 0.04%
7,448
322
$956K 0.04%
8,014
-1,756
323
$952K 0.04%
7,220
-1,016
324
$931K 0.04%
51,040
325
$928K 0.04%
14,661
11 12
13
14 15