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
$1.99B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.09M
3
+$5.66M
4
C icon
Citigroup
C
+$5.56M
5
WFC icon
Wells Fargo
WFC
+$5.22M

Top Sells

1
+$18.7M
2
+$9.65M
3
+$5.77M
4
HD icon
Home Depot
HD
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.55%
3 Financials 13.06%
4 Communication Services 11.09%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$660K 0.03%
12,808
377
$657K 0.03%
4,169
378
$649K 0.03%
+5,959
379
$636K 0.03%
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380
$633K 0.03%
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381
$620K 0.03%
21,284
382
$619K 0.03%
+8,420
383
$618K 0.03%
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-792
384
$595K 0.03%
27,120
385
$586K 0.03%
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386
$583K 0.03%
6,260
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387
$573K 0.03%
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388
$563K 0.03%
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389
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390
$545K 0.03%
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391
$541K 0.03%
2,309
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392
$540K 0.03%
55,422
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393
$533K 0.03%
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394
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395
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396
$511K 0.03%
10,562
397
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13,070
398
$511K 0.03%
+19,522
399
$508K 0.03%
13,540
-812
400
$508K 0.03%
6,355
14 15
16
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