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
$258M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1 +$767K
2 +$670K
3 +$651K
4
PG icon
Procter & Gamble
PG
+$504K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

1 +$568K
2 +$516K
3 +$503K
4
AMAT icon
Applied Materials
AMAT
+$495K
5
AMGN icon
Amgen
AMGN
+$459K

Sector Composition

1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$136K 0.05%
261
302
$136K 0.05%
1,654
303
$134K 0.05%
1,282
304
$132K 0.05%
3,998
305
$132K 0.05%
1,181
306
$130K 0.05%
736
307
$127K 0.05%
+810
308
$126K 0.05%
617
309
$126K 0.05%
985
310
$125K 0.05%
304
311
$124K 0.05%
1,014
312
$124K 0.05%
833
313
$123K 0.05%
+921
314
$123K 0.05%
1,528
315
$123K 0.05%
566
316
$122K 0.05%
1,084
317
$120K 0.05%
7,627
+1,438
318
$120K 0.05%
806
319
$120K 0.05%
388
320
$118K 0.05%
1,483
321
$118K 0.05%
2,224
322
$118K 0.05%
796
323
$117K 0.05%
521
324
$115K 0.04%
742
325
$115K 0.04%
276