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
$1.53B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.08M
3
+$4.64M
4
PM icon
Philip Morris
PM
+$4.56M
5
CL icon
Colgate-Palmolive
CL
+$3.89M

Top Sells

1
+$7.21M
2
+$4.74M
3
+$3.84M
4
BA icon
Boeing
BA
+$3.8M
5
EXPE icon
Expedia Group
EXPE
+$3.2M

Sector Composition

1 Technology 18.9%
2 Financials 15.96%
3 Healthcare 13.05%
4 Communication Services 10.58%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$729K 0.05%
48,800
-1,696
327
$710K 0.05%
56,882
328
$689K 0.05%
12,768
329
$677K 0.04%
20,445
330
$673K 0.04%
7,681
331
$669K 0.04%
21,216
332
$669K 0.04%
43,555
-345
333
$651K 0.04%
4,462
334
$651K 0.04%
5,465
335
$647K 0.04%
11,246
336
$647K 0.04%
14,813
-38,459
337
$644K 0.04%
3,082
-3
338
$639K 0.04%
35,350
+14,210
339
$632K 0.04%
10,059
340
$631K 0.04%
54,820
+26,982
341
$630K 0.04%
+7,337
342
$627K 0.04%
38,346
343
$626K 0.04%
12,096
344
$625K 0.04%
11,363
345
$620K 0.04%
102,147
+47,736
346
$617K 0.04%
6,443
347
$617K 0.04%
4,151
348
$615K 0.04%
6,335
349
$614K 0.04%
5,649
350
$610K 0.04%
+3,724
12 13
14
15 16