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
$2.54B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.25M
3
+$3.07M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
WBA
Walgreens Boots Alliance
WBA
+$3.02M

Top Sells

1
+$3.1M
2
+$2.28M
3
+$2.13M
4
TJX icon
TJX Companies
TJX
+$2.01M
5
BA icon
Boeing
BA
+$1.97M

Sector Composition

1 Financials 10.9%
2 Healthcare 10.12%
3 Technology 9.73%
4 Communication Services 7.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$858K 0.03%
11,711
+142
352
$858K 0.03%
22,452
353
$850K 0.03%
18,223
+202
354
$848K 0.03%
16,252
+1,056
355
$839K 0.03%
18,491
+353
356
$836K 0.03%
6,848
+72
357
$833K 0.03%
7,882
-10,320
358
$833K 0.03%
11,028
+117
359
$832K 0.03%
18,897
360
$832K 0.03%
17,662
+187
361
$831K 0.03%
14,661
+442
362
$825K 0.03%
18,841
363
$823K 0.03%
7,802
364
$821K 0.03%
17,543
+187
365
$819K 0.03%
9,125
+98
366
$818K 0.03%
11,215
367
$814K 0.03%
4,249
368
$802K 0.03%
+3,152
369
$797K 0.03%
5,940
+237
370
$796K 0.03%
21,861
+59
371
$795K 0.03%
7,700
+383
372
$790K 0.03%
20,269
+217
373
$789K 0.03%
24,744
+259
374
$788K 0.03%
+6,475
375
$787K 0.03%
16,138
13 14
15
16 17