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
$1.99B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.09M
3
+$5.66M
4
C icon
Citigroup
C
+$5.56M
5
WFC icon
Wells Fargo
WFC
+$5.22M

Top Sells

1
+$18.7M
2
+$9.65M
3
+$5.77M
4
HD icon
Home Depot
HD
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.55%
3 Financials 13.06%
4 Communication Services 11.09%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$904K 0.05%
10,391
327
$900K 0.05%
6,272
328
$899K 0.05%
6,911
-310
329
$896K 0.05%
16,726
+221
330
$893K 0.04%
9,909
331
$892K 0.04%
3,756
-22
332
$889K 0.04%
+218
333
$886K 0.04%
+6,991
334
$885K 0.04%
+7,429
335
$880K 0.04%
6,646
336
$879K 0.04%
74,173
-8,591
337
$878K 0.04%
+2,356
338
$874K 0.04%
19,180
339
$869K 0.04%
41,671
340
$869K 0.04%
5,423
341
$853K 0.04%
2,177
342
$846K 0.04%
11,330
+5,689
343
$839K 0.04%
2,588
344
$829K 0.04%
7,156
345
$821K 0.04%
8,397
346
$819K 0.04%
20,481
347
$810K 0.04%
12,991
348
$807K 0.04%
+18,670
349
$804K 0.04%
12,930
350
$802K 0.04%
10,091
12 13
14
15 16