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
$1.64B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.26M
3
+$4.44M
4
FCX icon
Freeport-McMoran
FCX
+$4.28M
5
AG icon
First Majestic Silver
AG
+$4.21M

Top Sells

1
+$19.8M
2
+$12.8M
3
+$9.58M
4
AAPL icon
Apple
AAPL
+$6.41M
5
PH icon
Parker-Hannifin
PH
+$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$939K 0.06%
+16,075
302
$937K 0.06%
6,274
+20
303
$935K 0.06%
16,404
+52
304
$935K 0.06%
35,460
+110
305
$915K 0.06%
+2,478
306
$894K 0.05%
17,839
-1,839
307
$888K 0.05%
9,199
+29
308
$884K 0.05%
+7,005
309
$868K 0.05%
26,018
+21,234
310
$867K 0.05%
2,761
+9
311
$866K 0.05%
+3,778
312
$862K 0.05%
+18,939
313
$861K 0.05%
16,505
-1,714
314
$854K 0.05%
3,335
+10
315
$846K 0.05%
8,397
-36,275
316
$846K 0.05%
8,678
+27
317
$835K 0.05%
+2,408
318
$832K 0.05%
16,563
+13,086
319
$830K 0.05%
8,864
+1,527
320
$824K 0.05%
4,476
+14
321
$822K 0.05%
6,710
+21
322
$817K 0.05%
20,511
+66
323
$813K 0.05%
17,984
+6,614
324
$811K 0.05%
11,432
+36
325
$811K 0.05%
5,695
-1,160
11 12
13
14 15