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
$227M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$254K
3
+$245K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$242K
5
UNH icon
UnitedHealth
UNH
+$242K

Top Sells

1
+$424K
2
+$330K
3
+$330K
4
GS icon
Goldman Sachs
GS
+$277K
5
TSLA icon
Tesla
TSLA
+$273K

Sector Composition

1 Technology 23.05%
2 Healthcare 16.48%
3 Financials 13.43%
4 Industrials 9.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$155K 0.07%
1,318
302
$155K 0.07%
883
303
$154K 0.07%
2,060
-2,724
304
$153K 0.07%
3,166
305
$152K 0.07%
+2,422
306
$152K 0.07%
2,700
+256
307
$151K 0.07%
1,698
-67
308
$147K 0.06%
1,209
309
$145K 0.06%
994
+51
310
$143K 0.06%
424
311
$142K 0.06%
701
-31
312
$141K 0.06%
1,830
313
$141K 0.06%
1,694
-68
314
$140K 0.06%
2,671
+197
315
$139K 0.06%
4,221
+195
316
$139K 0.06%
1,679
317
$138K 0.06%
1,288
+114
318
$136K 0.06%
2,217
319
$135K 0.06%
948
320
$134K 0.06%
2,272
+12
321
$132K 0.06%
1,194
-577
322
$131K 0.06%
3,903
+208
323
$131K 0.06%
397
324
$131K 0.06%
1,557
+224
325
$130K 0.06%
1,611
+71
11 12
13
14 15