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
$314M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.03M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$852K
5
NKE icon
Nike
NKE
+$745K

Top Sells

1
+$2.91M
2
+$2M
3
+$1.97M
4
COP icon
ConocoPhillips
COP
+$1.49M
5
NEM icon
Newmont
NEM
+$1.39M

Sector Composition

1 Technology 25.59%
2 Healthcare 13.23%
3 Financials 12.82%
4 Consumer Discretionary 11.39%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$149K 0.05%
1,133
-190
352
$149K 0.05%
1,348
-227
353
$148K 0.05%
948
-44
354
$146K 0.05%
1,757
-295
355
$146K 0.05%
2,568
-432
356
$145K 0.05%
+2,582
357
$145K 0.05%
+4,179
358
$144K 0.05%
2,054
-917
359
$143K 0.05%
294
-50
360
$143K 0.05%
929
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361
$142K 0.05%
2,297
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362
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1,362
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363
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3,060
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364
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478
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365
$137K 0.04%
4,457
-2,076
366
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369
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372
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940
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373
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1,605
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374
$133K 0.04%
1,122
-189
375
$132K 0.04%
1,779
-299
13 14
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