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
$1.64B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.26M
3
+$4.44M
4
FCX icon
Freeport-McMoran
FCX
+$4.28M
5
AG icon
First Majestic Silver
AG
+$4.21M

Top Sells

1
+$19.8M
2
+$12.8M
3
+$9.58M
4
AAPL icon
Apple
AAPL
+$6.41M
5
PH icon
Parker-Hannifin
PH
+$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$624K 0.04%
+24,734
377
$623K 0.04%
6,676
+21
378
$615K 0.04%
6,272
+20
379
$613K 0.04%
12,808
+40
380
$612K 0.04%
8,785
+5,684
381
$611K 0.04%
+54,921
382
$610K 0.04%
+14,682
383
$594K 0.04%
4,169
+3,025
384
$594K 0.04%
+41,016
385
$591K 0.04%
7,889
+5,527
386
$586K 0.04%
27,120
+20,743
387
$571K 0.03%
21,284
+68
388
$561K 0.03%
8,762
+28
389
$546K 0.03%
+6,646
390
$539K 0.03%
19,180
+6,029
391
$533K 0.03%
+58,962
392
$531K 0.03%
3,808
+12
393
$524K 0.03%
10,562
+33
394
$522K 0.03%
32,469
+102
395
$506K 0.03%
6,558
+4,533
396
$503K 0.03%
4,923
+3,680
397
$503K 0.03%
9,197
+29
398
$498K 0.03%
14,515
-1,349
399
$496K 0.03%
18,915
+59
400
$492K 0.03%
10,719
-644
14 15
16
17 18