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
$1.53B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.08M
3
+$4.64M
4
PM icon
Philip Morris
PM
+$4.56M
5
CL icon
Colgate-Palmolive
CL
+$3.89M

Top Sells

1
+$7.21M
2
+$4.74M
3
+$3.84M
4
BA icon
Boeing
BA
+$3.8M
5
EXPE icon
Expedia Group
EXPE
+$3.2M

Sector Composition

1 Technology 18.9%
2 Financials 15.96%
3 Healthcare 13.05%
4 Communication Services 10.58%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$606K 0.04%
33,748
352
$605K 0.04%
6,527
353
$600K 0.04%
+15,162
354
$599K 0.04%
26,683
-2,168
355
$593K 0.04%
+18,856
356
$592K 0.04%
24,604
-2,011
357
$589K 0.04%
6,958
358
$586K 0.04%
19,589
359
$581K 0.04%
+4,822
360
$581K 0.04%
7,677
361
$569K 0.04%
4,564
-373
362
$564K 0.04%
2,662
363
$558K 0.04%
+150
364
$554K 0.04%
15,158
365
$553K 0.04%
1,627
-1,210
366
$551K 0.04%
27,854
-2,848
367
$537K 0.04%
7,243
-232
368
$532K 0.03%
6,252
369
$531K 0.03%
26,619
-4,824
370
$530K 0.03%
13,380
-4,458
371
$523K 0.03%
7,929
-1,834
372
$523K 0.03%
+11,156
373
$521K 0.03%
4,258
-2,765
374
$515K 0.03%
4,535
+1,730
375
$514K 0.03%
3,282
13 14
15
16 17