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
$1.64B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.26M
3
+$4.44M
4
FCX icon
Freeport-McMoran
FCX
+$4.28M
5
AG icon
First Majestic Silver
AG
+$4.21M

Top Sells

1
+$19.8M
2
+$12.8M
3
+$9.58M
4
AAPL icon
Apple
AAPL
+$6.41M
5
PH icon
Parker-Hannifin
PH
+$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$722K 0.04%
+6,295
352
$720K 0.04%
+32,501
353
$718K 0.04%
6,788
+21
354
$714K 0.04%
+55,010
355
$708K 0.04%
+58,160
356
$700K 0.04%
+14,066
357
$699K 0.04%
7,022
+22
358
$695K 0.04%
9,909
+32
359
$693K 0.04%
3,406
+11
360
$682K 0.04%
4,578
+14
361
$677K 0.04%
+2,177
362
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5,482
+17
363
$669K 0.04%
7,744
+5,940
364
$666K 0.04%
3,092
+10
365
$661K 0.04%
+7,156
366
$659K 0.04%
14,848
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367
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5,423
+17
368
$651K 0.04%
+8,237
369
$642K 0.04%
10,091
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370
$641K 0.04%
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371
$633K 0.04%
10,995
+35
372
$632K 0.04%
+5,253
373
$630K 0.04%
+16,849
374
$626K 0.04%
12,930
+9,901
375
$625K 0.04%
2,588
+1,662
13 14
15
16 17