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
$2.11B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.74M
3
+$4.43M
4
AMGN icon
Amgen
AMGN
+$4.35M
5
AAPL icon
Apple
AAPL
+$4.16M

Top Sells

1
+$66.1M
2
+$3.66M
3
+$3.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.12M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.1M

Sector Composition

1 Healthcare 10.92%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 6.54%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$531K 0.03%
37,470
402
$529K 0.03%
9,203
403
$528K 0.03%
3,153
404
$528K 0.03%
11,944
405
$527K 0.02%
41,005
+10,649
406
$525K 0.02%
5,226
407
$523K 0.02%
6,802
408
$522K 0.02%
4,148
409
$519K 0.02%
15,925
410
$517K 0.02%
5,558
411
$517K 0.02%
19,243
412
$516K 0.02%
10,700
+6,200
413
$514K 0.02%
22,185
+4,850
414
$513K 0.02%
4,732
415
$510K 0.02%
12,495
416
$508K 0.02%
22,477
417
$494K 0.02%
10,949
418
$476K 0.02%
5,771
419
$475K 0.02%
5,392
420
$474K 0.02%
9,969
421
$473K 0.02%
12,856
422
$472K 0.02%
10,900
423
$470K 0.02%
3,733
424
$469K 0.02%
7,424
425
$467K 0.02%
8,490
+2,683
15 16
17
18 19