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
$2.11B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.74M
3
+$4.43M
4
AMGN icon
Amgen
AMGN
+$4.35M
5
AAPL icon
Apple
AAPL
+$4.16M

Top Sells

1
+$66.1M
2
+$3.66M
3
+$3.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.12M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.1M

Sector Composition

1 Healthcare 10.92%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 6.54%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$780K 0.04%
5,641
327
$779K 0.04%
8,214
328
$777K 0.04%
18,762
329
$775K 0.04%
8,487
-6,400
330
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32,927
331
$765K 0.04%
35,253
+5,100
332
$765K 0.04%
18,855
-38,700
333
$762K 0.04%
340,000
+150,000
334
$754K 0.04%
26,539
335
$753K 0.04%
11,952
336
$748K 0.04%
8,958
337
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9,100
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338
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20,818
339
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15,115
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340
$725K 0.03%
10,542
341
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16,273
+3,500
342
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6,093
-1,692
343
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344
$712K 0.03%
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345
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16,059
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346
$710K 0.03%
9,042
347
$706K 0.03%
+5,682
348
$704K 0.03%
+21,000
349
$704K 0.03%
10,203
350
$704K 0.03%
13,527
12 13
14
15 16