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
$1.64B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.26M
3
+$4.44M
4
FCX icon
Freeport-McMoran
FCX
+$4.28M
5
AG icon
First Majestic Silver
AG
+$4.21M

Top Sells

1
+$19.8M
2
+$12.8M
3
+$9.58M
4
AAPL icon
Apple
AAPL
+$6.41M
5
PH icon
Parker-Hannifin
PH
+$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$811K 0.05%
+6,652
327
$810K 0.05%
+1,793
328
$809K 0.05%
16,753
+53
329
$805K 0.05%
82,764
+68,634
330
$805K 0.05%
7,285
+1,775
331
$801K 0.05%
10,530
+33
332
$801K 0.05%
+7,705
333
$801K 0.05%
5,221
+16
334
$799K 0.05%
13,474
+43
335
$798K 0.05%
9,171
+29
336
$790K 0.05%
+20,487
337
$790K 0.05%
4,379
+750
338
$788K 0.05%
+28,599
339
$778K 0.05%
+40,371
340
$768K 0.05%
14,147
-8,040
341
$768K 0.05%
7,705
+24
342
$768K 0.05%
+20,979
343
$760K 0.05%
14,669
+672
344
$760K 0.05%
4,810
+15
345
$758K 0.05%
22,712
+18,390
346
$754K 0.05%
+8,343
347
$739K 0.04%
8,255
-895
348
$725K 0.04%
55,232
+42,720
349
$725K 0.04%
+20,481
350
$723K 0.04%
36,458
+28,629
12 13
14
15 16