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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.75M
3
+$2.63M
4
SPGI icon
S&P Global
SPGI
+$2.14M
5
RHI icon
Robert Half
RHI
+$2.11M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.65M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
SNDK
SANDISK CORP
SNDK
+$1.09M

Sector Composition

1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.75%
4 Communication Services 6.39%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$845K 0.04%
104,900
-11,950
352
$844K 0.04%
99,219
353
$839K 0.04%
7,033
354
$838K 0.04%
6,251
355
$833K 0.04%
18,020
356
$830K 0.04%
17,836
357
$827K 0.04%
23,156
358
$826K 0.04%
12,416
359
$825K 0.04%
7,760
360
$820K 0.04%
32,302
361
$818K 0.04%
10,106
362
$817K 0.04%
10,796
363
$810K 0.04%
10,816
364
$809K 0.04%
7,231
365
$799K 0.04%
25,547
366
$790K 0.03%
+11,071
367
$788K 0.03%
24,007
368
$784K 0.03%
39,256
369
$783K 0.03%
20,011
370
$780K 0.03%
11,823
371
$776K 0.03%
24,300
372
$776K 0.03%
40,475
373
$773K 0.03%
32,212
374
$771K 0.03%
51,350
375
$764K 0.03%
24,279
13 14
15
16 17