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
$1.38B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.17M
3
+$3.04M
4
AMT icon
American Tower
AMT
+$2.29M
5
LIN icon
Linde
LIN
+$2.14M

Top Sells

1
+$5.07M
2
+$4.59M
3
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$2.83M

Sector Composition

1 Technology 17.46%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.05%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$795K 0.06%
+2,817
302
$792K 0.06%
18,209
-480
303
$790K 0.06%
12,412
-344
304
$790K 0.06%
7,914
-208
305
$787K 0.06%
12,777
-336
306
$778K 0.06%
11,429
-299
307
$774K 0.06%
11,275
-294
308
$773K 0.06%
5,411
-142
309
$773K 0.06%
17,616
-459
310
$770K 0.06%
+10,346
311
$769K 0.06%
19,195
-501
312
$769K 0.06%
19,419
-489
313
$769K 0.06%
32,387
-853
314
$769K 0.06%
9,128
-249
315
$768K 0.06%
11,464
-308
316
$767K 0.06%
53,479
-1,411
317
$762K 0.06%
6,835
+4,885
318
$761K 0.06%
26,972
-706
319
$752K 0.05%
5,885
-153
320
$752K 0.05%
11,271
-299
321
$749K 0.05%
8,912
-233
322
$745K 0.05%
7,234
-190
323
$744K 0.05%
21,452
-562
324
$744K 0.05%
11,861
-302
325
$742K 0.05%
39,252
-1,052
11 12
13
14 15