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
$344M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$918K
4
C icon
Citigroup
C
+$848K
5
ISRG icon
Intuitive Surgical
ISRG
+$781K

Top Sells

1
+$5.62M
2
+$5.29M
3
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

1 Technology 23.65%
2 Financials 13.86%
3 Healthcare 13.12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.06%
5,911
+244
302
$210K 0.06%
1,575
-230
303
$209K 0.06%
5,170
-410
304
$209K 0.06%
799
-117
305
$208K 0.06%
2,638
-385
306
$206K 0.06%
1,326
-194
307
$206K 0.06%
7,386
-1,079
308
$205K 0.06%
2,621
-383
309
$204K 0.06%
1,311
-192
310
$203K 0.06%
926
-232
311
$203K 0.06%
1,804
-264
312
$202K 0.06%
1,058
-155
313
$202K 0.06%
3,214
+3,192
314
$201K 0.06%
3,000
-438
315
$200K 0.06%
3,597
-525
316
$200K 0.06%
+828
317
$199K 0.06%
3,096
-453
318
$199K 0.06%
2,828
-413
319
$197K 0.06%
2,104
-2,370
320
$196K 0.06%
1,821
-266
321
$192K 0.06%
4,864
-711
322
$192K 0.06%
936
-137
323
$190K 0.06%
1,591
-232
324
$190K 0.06%
2,343
-342
325
$190K 0.06%
27,655
+12,033
11 12
13
14 15