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
$227M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$254K
3
+$245K
4
WMT icon
Walmart
WMT
+$242K
5
UNH icon
UnitedHealth
UNH
+$242K

Top Sells

1
+$424K
2
+$330K
3
+$330K
4
GS icon
Goldman Sachs
GS
+$277K
5
TSLA icon
Tesla
TSLA
+$273K

Sector Composition

1 Technology 23.05%
2 Healthcare 16.48%
3 Financials 13.43%
4 Industrials 9.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$130K 0.06%
396
-142
327
$129K 0.06%
950
328
$128K 0.06%
621
-49
329
$126K 0.06%
4,393
+398
330
$125K 0.06%
2,034
-3,360
331
$125K 0.06%
1,665
+210
332
$124K 0.05%
674
333
$123K 0.05%
307
334
$123K 0.05%
3,188
335
$123K 0.05%
1,834
336
$122K 0.05%
1,374
+69
337
$122K 0.05%
4,510
+1,943
338
$121K 0.05%
1,211
+115
339
$119K 0.05%
761
340
$118K 0.05%
1,890
341
$117K 0.05%
834
342
$117K 0.05%
739
343
$115K 0.05%
9,642
344
$114K 0.05%
811
345
$113K 0.05%
1,325
+109
346
$113K 0.05%
815
+84
347
$113K 0.05%
1,088
-52
348
$113K 0.05%
1,382
+183
349
$111K 0.05%
+1,140
350
$111K 0.05%
+1,504
12 13
14
15 16