SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.08M
3
+$4.64M
4
PM icon
Philip Morris
PM
+$4.56M
5
CL icon
Colgate-Palmolive
CL
+$3.89M

Top Sells

1
+$7.21M
2
+$4.74M
3
+$3.84M
4
BA icon
Boeing
BA
+$3.8M
5
EXPE icon
Expedia Group
EXPE
+$3.2M

Sector Composition

1 Technology 18.9%
2 Financials 15.96%
3 Healthcare 13.05%
4 Communication Services 10.58%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$388K 0.03%
13,057
402
$370K 0.02%
9,779
+8,719
403
$361K 0.02%
12,081
404
$353K 0.02%
1,287
405
$333K 0.02%
7,121
406
$331K 0.02%
8,768
407
$326K 0.02%
3,045
408
$324K 0.02%
+61,298
409
$315K 0.02%
20,134
410
$306K 0.02%
9,687
411
$298K 0.02%
21,441
412
$296K 0.02%
13,029
+2,812
413
$293K 0.02%
+6,776
414
$286K 0.02%
2,107
+31
415
$230K 0.02%
6,827
+6,690
416
$222K 0.01%
8,337
417
$220K 0.01%
11,035
418
$197K 0.01%
10,863
419
$193K 0.01%
18,329
420
$165K 0.01%
1,504
-5,304
421
$164K 0.01%
6,410
-16,604
422
$159K 0.01%
7,354
-15,786
423
$156K 0.01%
3,304
424
$156K 0.01%
+1,269
425
$153K 0.01%
6,365
-67,510
15 16
17
18 19