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
$258M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1 +$767K
2 +$670K
3 +$651K
4
PG icon
Procter & Gamble
PG
+$504K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

1 +$568K
2 +$516K
3 +$503K
4
AMAT icon
Applied Materials
AMAT
+$495K
5
AMGN icon
Amgen
AMGN
+$459K

Sector Composition

1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$96K 0.04%
394
352
$95K 0.04%
782
353
$95K 0.04%
560
354
$94K 0.04%
423
355
$94K 0.04%
3,307
356
$94K 0.04%
1,006
357
$94K 0.04%
1,599
358
$93K 0.04%
697
359
$93K 0.04%
713
360
$93K 0.04%
1,179
361
$93K 0.04%
218
362
$92K 0.04%
778
363
$92K 0.04%
1,530
364
$92K 0.04%
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365
$91K 0.04%
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366
$91K 0.04%
201
367
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368
$91K 0.04%
838
369
$90K 0.03%
521
370
$90K 0.03%
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371
$90K 0.03%
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372
$90K 0.03%
473
373
$89K 0.03%
1,718
374
$88K 0.03%
+667
375
$88K 0.03%
1,501