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
$2.54B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1 +$5.69M
2 +$3.25M
3 +$3.07M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
WBA
Walgreens Boots Alliance
WBA
+$3.02M

Top Sells

1 +$3.1M
2 +$2.28M
3 +$2.13M
4
TJX icon
TJX Companies
TJX
+$2.01M
5
BA icon
Boeing
BA
+$1.97M

Sector Composition

1 Financials 10.9%
2 Healthcare 10.12%
3 Technology 9.73%
4 Communication Services 7.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$682K 0.03%
5,520
402
$679K 0.03%
13,629
+4,564
403
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3,301
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406
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11,839
+137
407
$654K 0.03%
11,578
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408
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17,179
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409
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410
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5,473
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411
$634K 0.03%
19,834
412
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13,382
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413
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24,853
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414
$621K 0.02%
+45,966
415
$617K 0.02%
19,839
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416
$615K 0.02%
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417
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26,229
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$609K 0.02%
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419
$605K 0.02%
32,994
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420
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4,519
421
$592K 0.02%
3,280
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422
$591K 0.02%
6,466
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423
$586K 0.02%
46,973
424
$583K 0.02%
13,808
425
$576K 0.02%
24,878
+109