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
$1.99B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$6.09M
3 +$5.66M
4
C icon
Citigroup
C
+$5.56M
5
WFC icon
Wells Fargo
WFC
+$5.22M

Top Sells

1 +$18.7M
2 +$9.65M
3 +$5.77M
4
HD icon
Home Depot
HD
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.55%
3 Financials 13.06%
4 Communication Services 11.09%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$1.04M 0.05%
11,432
302
$1.04M 0.05%
8,678
303
$1.02M 0.05%
33,326
+1,092
304
$1.02M 0.05%
28,077
305
$1.01M 0.05%
8,464
306
$1M 0.05%
55,232
307
$1M 0.05%
20,487
308
$1M 0.05%
10,530
309
$997K 0.05%
35,460
310
$990K 0.05%
5,221
311
$984K 0.05%
14,848
312
$981K 0.05%
16,075
313
$978K 0.05%
3,406
314
$964K 0.05%
41,016
315
$959K 0.05%
5,482
316
$958K 0.05%
4,810
317
$950K 0.05%
2,478
318
$940K 0.05%
13,762
-70,367
319
$937K 0.05%
16,043
320
$932K 0.05%
8,864
321
$929K 0.05%
22,201
-511
322
$924K 0.05%
+17,498
323
$921K 0.05%
9,171
324
$908K 0.05%
20,511
325
$904K 0.05%
76,805