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
$2.11B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.74M
3
+$4.43M
4
AMGN icon
Amgen
AMGN
+$4.35M
5
AAPL icon
Apple
AAPL
+$4.16M

Top Sells

1
+$66.1M
2
+$3.66M
3
+$3.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.12M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.1M

Sector Composition

1 Healthcare 10.92%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 6.54%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$703K 0.03%
34,835
352
$697K 0.03%
6,569
+1,819
353
$696K 0.03%
17,971
354
$687K 0.03%
14,040
355
$680K 0.03%
8,178
-3,600
356
$676K 0.03%
26,825
+10,153
357
$671K 0.03%
12,604
358
$670K 0.03%
11,032
359
$667K 0.03%
23,069
360
$664K 0.03%
10,095
+1,800
361
$660K 0.03%
18,918
+7,388
362
$659K 0.03%
5,730
+2,130
363
$658K 0.03%
11,605
364
$650K 0.03%
5,889
365
$650K 0.03%
27,378
366
$649K 0.03%
8,865
+1,400
367
$649K 0.03%
12,770
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368
$648K 0.03%
19,137
369
$647K 0.03%
92,170
+20,000
370
$645K 0.03%
23,100
371
$644K 0.03%
23,693
372
$634K 0.03%
13,769
373
$629K 0.03%
2,738
-1,000
374
$625K 0.03%
21,176
+1,850
375
$614K 0.03%
+139,200
13 14
15
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