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
$1.64B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.26M
3
+$4.44M
4
FCX icon
Freeport-McMoran
FCX
+$4.28M
5
AG icon
First Majestic Silver
AG
+$4.21M

Top Sells

1
+$19.8M
2
+$12.8M
3
+$9.58M
4
AAPL icon
Apple
AAPL
+$6.41M
5
PH icon
Parker-Hannifin
PH
+$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$488K 0.03%
+48,682
402
$471K 0.03%
18,491
-1,971
403
$468K 0.03%
20,487
+13,536
404
$467K 0.03%
+14,352
405
$466K 0.03%
6,355
+20
406
$464K 0.03%
2,250
-117
407
$456K 0.03%
3,292
+10
408
$448K 0.03%
+17,181
409
$444K 0.03%
+19,511
410
$444K 0.03%
+9,667
411
$442K 0.03%
+40,991
412
$429K 0.03%
+11,652
413
$420K 0.03%
+12,146
414
$417K 0.03%
5,617
+3,616
415
$405K 0.02%
8,591
+5,267
416
$402K 0.02%
10,082
-23,339
417
$398K 0.02%
7,195
+24
418
$389K 0.02%
+12,506
419
$389K 0.02%
+22,636
420
$382K 0.02%
18,215
+10,371
421
$373K 0.02%
9,811
+32
422
$372K 0.02%
3,605
+2,282
423
$369K 0.02%
13,070
+41
424
$368K 0.02%
4,645
+15
425
$361K 0.02%
+9,472
15 16
17
18 19