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
$1.53B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.08M
3
+$4.64M
4
PM icon
Philip Morris
PM
+$4.56M
5
CL icon
Colgate-Palmolive
CL
+$3.89M

Top Sells

1
+$7.21M
2
+$4.74M
3
+$3.84M
4
BA icon
Boeing
BA
+$3.8M
5
EXPE icon
Expedia Group
EXPE
+$3.2M

Sector Composition

1 Technology 18.9%
2 Financials 15.96%
3 Healthcare 13.05%
4 Communication Services 10.58%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$510K 0.03%
3,630
+16
377
$509K 0.03%
3,874
-226
378
$501K 0.03%
11,255
379
$494K 0.03%
19,967
380
$493K 0.03%
13,524
381
$491K 0.03%
3,102
382
$484K 0.03%
1,630
-957
383
$482K 0.03%
7,431
+766
384
$472K 0.03%
4,553
385
$468K 0.03%
8,726
-967
386
$465K 0.03%
8,730
-4,790
387
$463K 0.03%
26,333
-179
388
$458K 0.03%
2,575
+127
389
$458K 0.03%
18,594
390
$453K 0.03%
13,303
391
$446K 0.03%
+8,972
392
$429K 0.03%
7,119
-27,277
393
$429K 0.03%
9,168
394
$428K 0.03%
22,855
395
$419K 0.03%
19,700
+9,671
396
$418K 0.03%
20,387
397
$407K 0.03%
3,235
398
$401K 0.03%
7,171
399
$396K 0.03%
+5,366
400
$391K 0.03%
6,844
+5,855
14 15
16
17 18