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
$227M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$254K
3
+$245K
4
WMT icon
Walmart
WMT
+$242K
5
UNH icon
UnitedHealth
UNH
+$242K

Top Sells

1
+$424K
2
+$330K
3
+$330K
4
GS icon
Goldman Sachs
GS
+$277K
5
TSLA icon
Tesla
TSLA
+$273K

Sector Composition

1 Technology 23.05%
2 Healthcare 16.48%
3 Financials 13.43%
4 Industrials 9.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$111K 0.05%
1,066
352
$108K 0.05%
1,343
+170
353
$108K 0.05%
1,059
+56
354
$108K 0.05%
864
355
$107K 0.05%
2,092
-110
356
$106K 0.05%
504
357
$106K 0.05%
1,288
358
$105K 0.05%
2,187
+153
359
$105K 0.05%
296
+65
360
$105K 0.05%
3,210
+494
361
$104K 0.05%
367
+40
362
$103K 0.05%
922
+68
363
$103K 0.05%
1,036
+121
364
$102K 0.05%
328
365
$101K 0.04%
2,173
+372
366
$101K 0.04%
558
367
$101K 0.04%
2,032
+54
368
$101K 0.04%
2,297
-195
369
$100K 0.04%
1,408
-81
370
$99K 0.04%
569
371
$99K 0.04%
1,558
-2,558
372
$98K 0.04%
2,036
+240
373
$97K 0.04%
2,241
-4,432
374
$96K 0.04%
451
+13
375
$96K 0.04%
1,530
13 14
15
16 17