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
$1.38B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.17M
3
+$3.04M
4
AMT icon
American Tower
AMT
+$2.29M
5
LIN icon
Linde
LIN
+$2.14M

Top Sells

1
+$5.07M
2
+$4.59M
3
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$2.83M

Sector Composition

1 Technology 17.46%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.05%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$654K 0.05%
14,229
-3,192
352
$651K 0.05%
30,474
+3,769
353
$650K 0.05%
6,809
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354
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22,054
-578
355
$642K 0.05%
48,768
-1,280
356
$638K 0.05%
3,359
-88
357
$637K 0.05%
5,468
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358
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24,067
-640
359
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+9,593
360
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2,654
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361
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52,048
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363
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+4,858
364
$614K 0.04%
20,704
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365
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368
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15,890
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369
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41,249
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370
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25,088
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371
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17,473
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372
$588K 0.04%
6,898
-184
373
$587K 0.04%
13,901
-360
374
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21,741
-571
375
$582K 0.04%
31,023
-811
13 14
15
16 17