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
$1.65B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.7M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

1
+$16.9M
2
+$7.21M
3
+$5.06M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.15M
5
NVDA icon
NVIDIA
NVDA
+$3.97M

Sector Composition

1 Financials 18.18%
2 Technology 16.46%
3 Healthcare 14.01%
4 Communication Services 11.15%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$811K 0.05%
+5,429
352
$807K 0.05%
+8,253
353
$796K 0.05%
29,056
-4,679
354
$796K 0.05%
+15,023
355
$791K 0.05%
16,606
-1,617
356
$789K 0.05%
6,706
+1,186
357
$788K 0.05%
3,859
-371
358
$788K 0.05%
25,373
-949
359
$779K 0.05%
20,524
-3,304
360
$779K 0.05%
+14,777
361
$776K 0.05%
5,669
-546
362
$770K 0.05%
22,708
+4,465
363
$762K 0.05%
9,140
+751
364
$756K 0.05%
6,882
-642
365
$751K 0.05%
+6,407
366
$750K 0.05%
14,229
-1,349
367
$747K 0.05%
3,942
-381
368
$746K 0.05%
6,619
-635
369
$741K 0.05%
14,719
-1,414
370
$740K 0.04%
6,247
-601
371
$739K 0.04%
2,876
-276
372
$731K 0.04%
16,530
+2,445
373
$730K 0.04%
10,998
-1,058
374
$724K 0.04%
12,153
-1,164
375
$723K 0.04%
13,286
-1,282
13 14
15
16 17