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
$344M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$918K
4
C icon
Citigroup
C
+$848K
5
ISRG icon
Intuitive Surgical
ISRG
+$781K

Top Sells

1
+$5.62M
2
+$5.29M
3
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

1 Technology 23.65%
2 Financials 13.86%
3 Healthcare 13.12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$168K 0.05%
1,543
+1,522
352
$167K 0.05%
344
+153
353
$167K 0.05%
1,875
-274
354
$167K 0.05%
1,085
-158
355
$167K 0.05%
364
-53
356
$165K 0.05%
992
+904
357
$165K 0.05%
1,004
-147
358
$164K 0.05%
417
-61
359
$164K 0.05%
948
-138
360
$163K 0.05%
1,981
-289
361
$161K 0.05%
1,256
-183
362
$161K 0.05%
789
-115
363
$160K 0.05%
1,530
-223
364
$159K 0.05%
421
-61
365
$158K 0.05%
11,121
-1,624
366
$158K 0.05%
11,635
-1,699
367
$156K 0.05%
6,295
-920
368
$155K 0.05%
1,025
+934
369
$155K 0.05%
2,582
-1,199
370
$154K 0.04%
1,267
+1,158
371
$153K 0.04%
32
-5
372
$153K 0.04%
3,585
-256
373
$152K 0.04%
1,269
-185
374
$152K 0.04%
350
-51
375
$151K 0.04%
1,323
-193
13 14
15
16 17