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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.75M
3
+$2.63M
4
SPGI icon
S&P Global
SPGI
+$2.14M
5
RHI icon
Robert Half
RHI
+$2.11M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.65M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
SNDK
SANDISK CORP
SNDK
+$1.09M

Sector Composition

1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.75%
4 Communication Services 6.39%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$924K 0.04%
33,896
327
$923K 0.04%
11,385
328
$916K 0.04%
31,573
329
$915K 0.04%
17,826
330
$912K 0.04%
16,846
331
$908K 0.04%
40,771
332
$908K 0.04%
19,687
333
$904K 0.04%
5,593
334
$904K 0.04%
55,778
335
$904K 0.04%
4,763
336
$902K 0.04%
16,916
337
$899K 0.04%
+25,186
338
$897K 0.04%
13,363
339
$892K 0.04%
7,407
340
$890K 0.04%
43,308
-5,870
341
$890K 0.04%
6,070
342
$880K 0.04%
20,868
343
$880K 0.04%
21,211
344
$875K 0.04%
13,718
-1,618
345
$873K 0.04%
16,805
-2,580
346
$867K 0.04%
6,167
347
$858K 0.04%
11,711
348
$856K 0.04%
26,578
349
$856K 0.04%
20,838
350
$855K 0.04%
10,046
12 13
14
15 16