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
$2.54B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.25M
3
+$3.07M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
WBA
Walgreens Boots Alliance
WBA
+$3.02M

Top Sells

1
+$3.1M
2
+$2.28M
3
+$2.13M
4
TJX icon
TJX Companies
TJX
+$2.01M
5
BA icon
Boeing
BA
+$1.97M

Sector Composition

1 Financials 10.9%
2 Healthcare 10.12%
3 Technology 9.73%
4 Communication Services 7.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$984K 0.04%
9,005
-2,224
327
$982K 0.04%
53,976
328
$981K 0.04%
53,698
+499
329
$976K 0.04%
34,495
+650
330
$970K 0.04%
7,057
+96
331
$968K 0.04%
18,660
+378
332
$965K 0.04%
7,846
333
$958K 0.04%
8,591
334
$928K 0.04%
21,156
+224
335
$926K 0.04%
13,329
336
$925K 0.04%
10,963
+103
337
$924K 0.04%
33,735
+351
338
$913K 0.04%
8,371
339
$911K 0.04%
8,645
340
$909K 0.04%
15,008
+157
341
$909K 0.04%
20,334
+221
342
$905K 0.04%
25,726
+229
343
$905K 0.04%
37,917
+174
344
$894K 0.04%
31,662
-12,414
345
$887K 0.04%
13,675
346
$884K 0.03%
26,322
+290
347
$882K 0.03%
+5,875
348
$874K 0.03%
13,494
+145
349
$872K 0.03%
20,701
350
$859K 0.03%
14,885
12 13
14
15 16