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
$1.65B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.7M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

1
+$16.9M
2
+$7.21M
3
+$5.06M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.15M
5
NVDA icon
NVIDIA
NVDA
+$3.97M

Sector Composition

1 Financials 18.18%
2 Technology 16.46%
3 Healthcare 14.01%
4 Communication Services 11.15%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$720K 0.04%
19,570
+1,952
377
$715K 0.04%
4,945
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9,518
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380
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39,007
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381
$678K 0.04%
6,383
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382
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21,833
-2,088
383
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384
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10,571
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385
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9,264
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389
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390
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391
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392
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43,813
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393
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16,877
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394
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32,794
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395
$629K 0.04%
7,886
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396
$628K 0.04%
10,976
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397
$626K 0.04%
6,697
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398
$624K 0.04%
27,116
-4,366
399
$618K 0.04%
16,309
-1,568
400
$609K 0.04%
33,296
-3,182
14 15
16
17 18