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
$2.54B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.25M
3
+$3.07M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
WBA
Walgreens Boots Alliance
WBA
+$3.02M

Top Sells

1
+$3.1M
2
+$2.28M
3
+$2.13M
4
TJX icon
TJX Companies
TJX
+$2.01M
5
BA icon
Boeing
BA
+$1.97M

Sector Composition

1 Financials 10.9%
2 Healthcare 10.12%
3 Technology 9.73%
4 Communication Services 7.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$787K 0.03%
66,441
+702
377
$787K 0.03%
7,524
+68
378
$785K 0.03%
23,828
+425
379
$778K 0.03%
53,166
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380
$768K 0.03%
14,367
-2,169
381
$766K 0.03%
13,386
+137
382
$754K 0.03%
10,411
+96
383
$744K 0.03%
11,102
+117
384
$743K 0.03%
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385
$736K 0.03%
8,646
+92
386
$722K 0.03%
18,706
-13,602
387
$722K 0.03%
6,309
+65
388
$717K 0.03%
4,323
+2,518
389
$716K 0.03%
11,060
-1,630
390
$713K 0.03%
65,520
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391
$712K 0.03%
20,869
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392
$710K 0.03%
7,550
393
$709K 0.03%
8,178
394
$704K 0.03%
17,638
395
$697K 0.03%
7,715
-2,857
396
$697K 0.03%
17,352
397
$691K 0.03%
8,688
-3,232
398
$689K 0.03%
5,425
+181
399
$685K 0.03%
19,884
+252
400
$684K 0.03%
36,478
+76
14 15
16
17 18