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
$1.38B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.17M
3
+$3.04M
4
AMT icon
American Tower
AMT
+$2.29M
5
LIN icon
Linde
LIN
+$2.14M

Top Sells

1
+$5.07M
2
+$4.59M
3
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$2.83M

Sector Composition

1 Technology 17.46%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.05%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$741K 0.05%
14,433
-383
327
$736K 0.05%
9,510
-249
328
$732K 0.05%
17,804
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329
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8,743
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330
$723K 0.05%
32,087
-88,495
331
$722K 0.05%
4,583
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332
$716K 0.05%
7,444
-195
333
$709K 0.05%
7,245
-190
334
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-193
335
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+11,324
336
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25,027
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337
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7,411
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338
$692K 0.05%
4,027
-106
339
$689K 0.05%
17,011
-451
340
$688K 0.05%
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341
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79,450
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342
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10,792
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343
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18,065
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344
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345
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9,311
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346
$674K 0.05%
5,950
-154
347
$668K 0.05%
10,940
-279
348
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4,966
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349
$661K 0.05%
6,683
+1,305
350
$655K 0.05%
11,672
-309
12 13
14
15 16