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
$314M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.03M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$852K
5
NKE icon
Nike
NKE
+$745K

Top Sells

1
+$2.91M
2
+$2M
3
+$1.97M
4
COP icon
ConocoPhillips
COP
+$1.49M
5
NEM icon
Newmont
NEM
+$1.39M

Sector Composition

1 Technology 25.59%
2 Healthcare 13.23%
3 Financials 12.82%
4 Consumer Discretionary 11.39%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$131K 0.04%
11,520
-1,938
377
$131K 0.04%
2,363
-397
378
$131K 0.04%
1,456
-245
379
$130K 0.04%
3,790
-1,262
380
$130K 0.04%
1,530
-7,191
381
$128K 0.04%
430
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382
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+385
383
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3,809
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384
$127K 0.04%
300
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385
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391
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386
$126K 0.04%
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$125K 0.04%
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-184
390
$124K 0.04%
2,186
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391
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393
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396
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1,020
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$122K 0.04%
2,910
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398
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+1,433
399
$122K 0.04%
1,696
-285
400
$121K 0.04%
1,677
-282
14 15
16
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