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
$1.65B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.7M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

1
+$16.9M
2
+$7.21M
3
+$5.06M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.15M
5
NVDA icon
NVIDIA
NVDA
+$3.97M

Sector Composition

1 Financials 18.18%
2 Technology 16.46%
3 Healthcare 14.01%
4 Communication Services 11.15%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$962K 0.06%
9,772
-939
327
$960K 0.06%
10,686
-1,030
328
$957K 0.06%
9,673
-922
329
$952K 0.06%
10,164
+4,820
330
$950K 0.06%
17,186
-1,655
331
$948K 0.06%
4,081
-656
332
$944K 0.06%
46,140
+1,034
333
$939K 0.06%
42,871
-6,905
334
$924K 0.06%
10,714
-1,028
335
$919K 0.06%
+3,831
336
$908K 0.06%
20,055
-1,925
337
$896K 0.05%
4,320
-697
338
$891K 0.05%
34,975
-3,358
339
$883K 0.05%
12,439
-1,190
340
$872K 0.05%
5,757
-552
341
$870K 0.05%
16,358
-1,572
342
$858K 0.05%
17,028
-1,632
343
$852K 0.05%
10,237
-978
344
$848K 0.05%
18,538
-1,796
345
$844K 0.05%
30,386
-2,919
346
$840K 0.05%
12,217
-1,169
347
$835K 0.05%
13,480
-1,288
348
$832K 0.05%
32,177
-2,498
349
$831K 0.05%
6,778
-649
350
$819K 0.05%
+23,620
12 13
14
15 16