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
$258M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1 +$767K
2 +$670K
3 +$651K
4
PG icon
Procter & Gamble
PG
+$504K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

1 +$568K
2 +$516K
3 +$503K
4
AMAT icon
Applied Materials
AMAT
+$495K
5
AMGN icon
Amgen
AMGN
+$459K

Sector Composition

1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$115K 0.04%
1,098
327
$114K 0.04%
1,321
328
$112K 0.04%
357
329
$112K 0.04%
1,772
330
$111K 0.04%
1,643
331
$108K 0.04%
1,235
332
$108K 0.04%
3,032
333
$108K 0.04%
12,425
+829
334
$108K 0.04%
5,078
335
$107K 0.04%
312
336
$106K 0.04%
247
337
$105K 0.04%
815
338
$105K 0.04%
1,036
339
$103K 0.04%
2,675
340
$102K 0.04%
823
341
$101K 0.04%
798
342
$101K 0.04%
1,315
343
$101K 0.04%
551
344
$100K 0.04%
1,355
345
$100K 0.04%
650
346
$100K 0.04%
724
347
$100K 0.04%
1,284
348
$100K 0.04%
1,036
349
$97K 0.04%
1,094
350
$97K 0.04%
1,011