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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1 +$9.43M
2 +$2.75M
3 +$2.63M
4
SPGI icon
S&P Global
SPGI
+$2.14M
5
RHI icon
Robert Half
RHI
+$2.11M

Top Sells

1 +$4.44M
2 +$1.98M
3 +$1.65M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
SNDK
SANDISK CORP
SNDK
+$1.09M

Sector Composition

1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.75%
4 Communication Services 6.39%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$676K 0.03%
8,043
402
$671K 0.03%
8,273
403
$667K 0.03%
26,686
404
$665K 0.03%
25,081
405
$660K 0.03%
+13,870
406
$657K 0.03%
+18,997
407
$652K 0.03%
6,260
408
$648K 0.03%
51,949
409
$648K 0.03%
+8,170
410
$648K 0.03%
7,962
411
$646K 0.03%
9,609
412
$645K 0.03%
14,436
413
$643K 0.03%
24,570
414
$634K 0.03%
+20,000
415
$631K 0.03%
24,689
-4,810
416
$622K 0.03%
11,715
417
$618K 0.03%
19,213
418
$609K 0.03%
9,229
419
$601K 0.03%
5,277
420
$599K 0.03%
18,840
421
$591K 0.03%
26,269
422
$590K 0.03%
6,819
423
$575K 0.03%
15,850
-9,809
424
$569K 0.02%
21,471
425
$568K 0.02%
23,309
+4,627