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
$2.11B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.74M
3
+$4.43M
4
AMGN icon
Amgen
AMGN
+$4.35M
5
AAPL icon
Apple
AAPL
+$4.16M

Top Sells

1
+$66.1M
2
+$3.66M
3
+$3.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.12M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.1M

Sector Composition

1 Healthcare 10.92%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 6.54%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$614K 0.03%
+11,220
377
$612K 0.03%
19,708
378
$599K 0.03%
+11,971
379
$598K 0.03%
10,203
380
$596K 0.03%
40,488
381
$594K 0.03%
14,055
382
$593K 0.03%
6,139
383
$591K 0.03%
15,125
+2,600
384
$591K 0.03%
5,131
+900
385
$589K 0.03%
8,295
386
$589K 0.03%
14,432
387
$586K 0.03%
8,613
-3,000
388
$574K 0.03%
2,671
389
$572K 0.03%
33,595
390
$570K 0.03%
13,510
391
$568K 0.03%
4,321
+900
392
$567K 0.03%
10,783
393
$564K 0.03%
12,373
394
$558K 0.03%
5,233
+1,500
395
$557K 0.03%
1,065,000
396
$555K 0.03%
4,468
397
$553K 0.03%
6,885
398
$547K 0.03%
26,293
399
$538K 0.03%
56,946
400
$536K 0.03%
14,195
+2,500
14 15
16
17 18