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%
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405
$470K 0.03%
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406
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20,249
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407
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408
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34,234
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27,490
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10,857
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11,628
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424
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425
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12,114
-321