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
$344M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$918K
4
C icon
Citigroup
C
+$848K
5
ISRG icon
Intuitive Surgical
ISRG
+$781K

Top Sells

1
+$5.62M
2
+$5.29M
3
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

1 Technology 23.65%
2 Financials 13.86%
3 Healthcare 13.12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$151K 0.04%
1,640
-240
377
$150K 0.04%
727
-106
378
$150K 0.04%
357
-1,929
379
$147K 0.04%
3,400
+3,379
380
$145K 0.04%
2,428
-355
381
$145K 0.04%
2,078
-303
382
$144K 0.04%
4,250
-621
383
$144K 0.04%
+1,282
384
$142K 0.04%
+8,474
385
$142K 0.04%
2,976
+2,760
386
$141K 0.04%
6,197
-905
387
$141K 0.04%
+1,164
388
$140K 0.04%
1,278
-186
389
$140K 0.04%
1,701
-248
390
$138K 0.04%
+1,204
391
$137K 0.04%
2,715
-396
392
$134K 0.04%
4,006
+3,985
393
$134K 0.04%
1,250
+1,154
394
$133K 0.04%
644
-94
395
$133K 0.04%
794
-116
396
$132K 0.04%
878
-128
397
$132K 0.04%
1,530
-224
398
$131K 0.04%
2,365
-346
399
$131K 0.04%
2,469
+2,277
400
$129K 0.04%
3,206
-468
14 15
16
17 18