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
$1.38B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.17M
3
+$3.04M
4
AMT icon
American Tower
AMT
+$2.29M
5
LIN icon
Linde
LIN
+$2.14M

Top Sells

1
+$5.07M
2
+$4.59M
3
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$2.83M

Sector Composition

1 Technology 17.46%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.05%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$493K 0.04%
12,776
-6,273
402
$489K 0.04%
28,689
-765
403
$484K 0.04%
5,803
-152
404
$482K 0.03%
4,654
-27,371
405
$470K 0.03%
5,056
-131
406
$467K 0.03%
20,249
-554
407
$465K 0.03%
3,977
-104
408
$459K 0.03%
19,333
-512
409
$458K 0.03%
+3,822
410
$457K 0.03%
6,928
-189
411
$454K 0.03%
24,434
-7,044
412
$453K 0.03%
7,926
-208
413
$443K 0.03%
14,493
-380
414
$443K 0.03%
34,234
-889
415
$442K 0.03%
7,258
-198
416
$434K 0.03%
25,918
-679
417
$429K 0.03%
16,504
-432
418
$426K 0.03%
6,122
-8,596
419
$424K 0.03%
14,423
-407
420
$424K 0.03%
8,868
-235
421
$416K 0.03%
27,490
-35,629
422
$410K 0.03%
10,857
-297
423
$405K 0.03%
11,628
-326
424
$401K 0.03%
+5,652
425
$400K 0.03%
12,114
-321
15 16
17
18 19