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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.75M
3
+$2.63M
4
SPGI icon
S&P Global
SPGI
+$2.14M
5
RHI icon
Robert Half
RHI
+$2.11M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.65M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
SNDK
SANDISK CORP
SNDK
+$1.09M

Sector Composition

1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.75%
4 Communication Services 6.39%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$764K 0.03%
22,947
377
$763K 0.03%
6,052
378
$762K 0.03%
22,684
-2,642
379
$760K 0.03%
19,592
380
$759K 0.03%
11,181
381
$758K 0.03%
20,745
382
$756K 0.03%
30,094
383
$751K 0.03%
19,317
-2,123
384
$736K 0.03%
15,013
385
$734K 0.03%
3,825
386
$732K 0.03%
8,777
387
$732K 0.03%
46,925
+30,826
388
$727K 0.03%
4,806
-5,414
389
$725K 0.03%
+14,637
390
$725K 0.03%
9,680
391
$722K 0.03%
19,558
392
$721K 0.03%
12,880
393
$720K 0.03%
19,684
394
$717K 0.03%
15,115
395
$711K 0.03%
22,200
396
$705K 0.03%
7,821
397
$696K 0.03%
14,183
398
$684K 0.03%
20,490
-2,067
399
$681K 0.03%
4,313
400
$681K 0.03%
3,842
-4,887
14 15
16
17 18