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
$2.54B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.25M
3
+$3.07M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
WBA
Walgreens Boots Alliance
WBA
+$3.02M

Top Sells

1
+$3.1M
2
+$2.28M
3
+$2.13M
4
TJX icon
TJX Companies
TJX
+$2.01M
5
BA icon
Boeing
BA
+$1.97M

Sector Composition

1 Financials 10.9%
2 Healthcare 10.12%
3 Technology 9.73%
4 Communication Services 7.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.1M 0.04%
11,760
+3,782
302
$1.09M 0.04%
8,976
-2,222
303
$1.09M 0.04%
9,223
304
$1.09M 0.04%
10,797
-3,805
305
$1.09M 0.04%
11,716
+4,060
306
$1.07M 0.04%
11,730
307
$1.07M 0.04%
29,804
308
$1.06M 0.04%
38,171
+428
309
$1.06M 0.04%
45,106
+477
310
$1.06M 0.04%
14,363
-10,076
311
$1.05M 0.04%
10,464
-7,939
312
$1.04M 0.04%
19,094
+199
313
$1.04M 0.04%
23,921
314
$1.03M 0.04%
6,168
+2,482
315
$1.03M 0.04%
5,303
316
$1.02M 0.04%
35,060
+185
317
$1.02M 0.04%
9,707
+104
318
$1.02M 0.04%
21,980
+201
319
$1.01M 0.04%
5,487
320
$999K 0.04%
11,573
321
$998K 0.04%
8,074
322
$993K 0.04%
+16,051
323
$990K 0.04%
3,683
+40
324
$988K 0.04%
29,987
+4,677
325
$986K 0.04%
25,492
11 12
13
14 15