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
$1.65B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.7M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

1
+$16.9M
2
+$7.21M
3
+$5.06M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.15M
5
NVDA icon
NVIDIA
NVDA
+$3.97M

Sector Composition

1 Financials 18.18%
2 Technology 16.46%
3 Healthcare 14.01%
4 Communication Services 11.15%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$605K 0.04%
20,358
-3,279
402
$605K 0.04%
19,804
-1,932
403
$604K 0.04%
+24,805
404
$599K 0.04%
13,836
-1,332
405
$591K 0.04%
20,547
-1,953
406
$586K 0.04%
90,750
+19,250
407
$582K 0.04%
15,426
-1,453
408
$572K 0.03%
13,376
-2,155
409
$561K 0.03%
8,827
-1,421
410
$559K 0.03%
4,714
-759
411
$554K 0.03%
+12,118
412
$551K 0.03%
10,954
-1,082
413
$551K 0.03%
3,518
-1,442
414
$545K 0.03%
21,097
-3,399
415
$545K 0.03%
11,604
-58,008
416
$542K 0.03%
22,664
-2,189
417
$525K 0.03%
21,627
-2,035
418
$523K 0.03%
6,911
-1,114
419
$516K 0.03%
8,320
-805
420
$489K 0.03%
7,943
-769
421
$484K 0.03%
11,866
-18,204
422
$475K 0.03%
11,078
+3,071
423
$467K 0.03%
8,345
-1,345
424
$465K 0.03%
40,914
-6,593
425
$459K 0.03%
22,582
-3,647
15 16
17
18 19