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
$258M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1 +$767K
2 +$670K
3 +$651K
4
PG icon
Procter & Gamble
PG
+$504K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

1 +$568K
2 +$516K
3 +$503K
4
AMAT icon
Applied Materials
AMAT
+$495K
5
AMGN icon
Amgen
AMGN
+$459K

Sector Composition

1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$87K 0.03%
800
377
$86K 0.03%
+839
378
$86K 0.03%
713
379
$84K 0.03%
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380
$83K 0.03%
300
381
$83K 0.03%
596
-635
382
$83K 0.03%
280
383
$82K 0.03%
1,712
384
$82K 0.03%
271
385
$80K 0.03%
751
386
$80K 0.03%
607
387
$79K 0.03%
1,382
388
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390
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391
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$77K 0.03%
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394
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$74K 0.03%
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396
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399
$71K 0.03%
1,912
400
$69K 0.03%
1,471