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
$1.99B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$6.09M
3 +$5.66M
4
C icon
Citigroup
C
+$5.56M
5
WFC icon
Wells Fargo
WFC
+$5.22M

Top Sells

1 +$18.7M
2 +$9.65M
3 +$5.77M
4
HD icon
Home Depot
HD
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.55%
3 Financials 13.06%
4 Communication Services 11.09%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$791K 0.04%
19,129
-17,734
352
$789K 0.04%
6,866
353
$785K 0.04%
6,788
354
$781K 0.04%
16,753
355
$780K 0.04%
8,255
356
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1,332
357
$774K 0.04%
5,889
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358
$773K 0.04%
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359
$766K 0.04%
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360
$748K 0.04%
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361
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10,216
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362
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363
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364
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365
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366
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5,253
367
$717K 0.04%
33,081
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368
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369
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370
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371
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9,197
372
$674K 0.03%
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373
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3,808
374
$667K 0.03%
4,301
375
$667K 0.03%
18,915