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
$1.65B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.7M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

1
+$16.9M
2
+$7.21M
3
+$5.06M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.15M
5
NVDA icon
NVIDIA
NVDA
+$3.97M

Sector Composition

1 Financials 18.18%
2 Technology 16.46%
3 Healthcare 14.01%
4 Communication Services 11.15%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.03M 0.06%
21,882
+21
302
$1.03M 0.06%
26,190
-2,530
303
$1.03M 0.06%
3,357
-326
304
$1.02M 0.06%
75,096
-7,124
305
$1.02M 0.06%
12,294
-1,179
306
$1.01M 0.06%
8,609
-823
307
$1.01M 0.06%
25,444
+6,118
308
$1.01M 0.06%
27,352
-2,635
309
$1M 0.06%
16,466
-1,555
310
$1M 0.06%
13,327
-1,282
311
$1M 0.06%
9,141
+1,854
312
$1M 0.06%
9,971
-957
313
$994K 0.06%
19,980
+2,437
314
$988K 0.06%
60,152
-9,677
315
$987K 0.06%
17,421
-1,673
316
$987K 0.06%
10,403
-7,645
317
$987K 0.06%
5,414
-526
318
$985K 0.06%
61,048
-5,393
319
$984K 0.06%
19,430
-1,726
320
$976K 0.06%
12,304
-1,190
321
$971K 0.06%
17,843
-1,996
322
$971K 0.06%
9,896
-951
323
$968K 0.06%
12,590
-1,197
324
$967K 0.06%
6,173
+792
325
$964K 0.06%
8,731
-837
11 12
13
14 15