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
$776K 0.04%
1,332
357
$774K 0.04%
5,889
-763
358
$773K 0.04%
8,237
359
$766K 0.04%
8,762
360
$748K 0.04%
13,474
361
$748K 0.04%
10,216
-779
362
$738K 0.04%
7,889
363
$737K 0.04%
34,043
364
$728K 0.04%
14,682
365
$725K 0.04%
4,476
366
$718K 0.04%
5,253
367
$717K 0.04%
33,081
+21,314
368
$698K 0.04%
10,946
369
$691K 0.03%
13,205
370
$686K 0.03%
4,988
371
$674K 0.03%
9,197
372
$674K 0.03%
8,564
373
$670K 0.03%
3,808
374
$667K 0.03%
4,301
375
$667K 0.03%
18,915
13 14
15
16 17