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
$233M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$584K
3
+$522K
4
WDAY icon
Workday
WDAY
+$521K
5
EXAS icon
Exact Sciences
EXAS
+$512K

Top Sells

1
+$694K
2
+$606K
3
+$537K
4
NKE icon
Nike
NKE
+$516K
5
PG icon
Procter & Gamble
PG
+$515K

Sector Composition

1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$127K 0.05%
617
-66
302
$127K 0.05%
1,331
-143
303
$125K 0.05%
+2,012
304
$123K 0.05%
+905
305
$123K 0.05%
2,855
-305
306
$122K 0.05%
2,790
-300
307
$122K 0.05%
3,998
-430
308
$121K 0.05%
1,282
-138
309
$120K 0.05%
1,084
-116
310
$120K 0.05%
+5,078
311
$119K 0.05%
17
-2
312
$119K 0.05%
939
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313
$117K 0.05%
+6,189
314
$115K 0.05%
6,763
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315
$115K 0.05%
521
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316
$113K 0.05%
736
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317
$113K 0.05%
2,224
-238
318
$111K 0.05%
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319
$111K 0.05%
2,054
-221
320
$110K 0.05%
724
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321
$110K 0.05%
304
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322
$110K 0.05%
985
-106
323
$110K 0.05%
247
-26
324
$110K 0.05%
388
-42
325
$109K 0.05%
623
-67
11 12
13
14 15