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
$1.38B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.17M
3
+$3.04M
4
AMT icon
American Tower
AMT
+$2.29M
5
LIN icon
Linde
LIN
+$2.14M

Top Sells

1
+$5.07M
2
+$4.59M
3
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$2.83M

Sector Composition

1 Technology 17.46%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.05%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$577K 0.04%
+19,717
377
$574K 0.04%
19,288
-492
378
$572K 0.04%
22,248
-582
379
$558K 0.04%
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$556K 0.04%
6,845
-184
381
$554K 0.04%
26,754
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$552K 0.04%
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-77
383
$551K 0.04%
5,376
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384
$549K 0.04%
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-386
386
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37,287
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387
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21,324
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10,554
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396
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397
$503K 0.04%
5,594
-147
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12,253
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399
$496K 0.04%
21,269
-558
400
$494K 0.04%
8,138
-210
14 15
16
17 18