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
$1.53B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.08M
3
+$4.64M
4
PM icon
Philip Morris
PM
+$4.56M
5
CL icon
Colgate-Palmolive
CL
+$3.89M

Top Sells

1
+$7.21M
2
+$4.74M
3
+$3.84M
4
BA icon
Boeing
BA
+$3.8M
5
EXPE icon
Expedia Group
EXPE
+$3.2M

Sector Composition

1 Technology 18.9%
2 Financials 15.96%
3 Healthcare 13.05%
4 Communication Services 10.58%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$846K 0.06%
11,396
302
$833K 0.05%
257,900
-36,918
303
$832K 0.05%
6,254
304
$826K 0.05%
16,352
305
$824K 0.05%
10,352
306
$815K 0.05%
20,197
307
$808K 0.05%
6,450
308
$805K 0.05%
9,150
-1,745
309
$804K 0.05%
4,443
+235
310
$797K 0.05%
7,000
311
$793K 0.05%
18,339
-10,124
312
$792K 0.05%
+45,820
313
$787K 0.05%
28,379
-2,482
314
$781K 0.05%
5,161
315
$780K 0.05%
10,497
316
$774K 0.05%
14,736
-261
317
$773K 0.05%
5,406
318
$770K 0.05%
6,273
+164
319
$769K 0.05%
10,359
+7,590
320
$765K 0.05%
6,655
321
$762K 0.05%
7,892
+177
322
$748K 0.05%
24,771
323
$748K 0.05%
12,401
324
$746K 0.05%
6,286
325
$742K 0.05%
2,267
+686
11 12
13
14 15