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
$1.99B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.09M
3
+$5.66M
4
C icon
Citigroup
C
+$5.56M
5
WFC icon
Wells Fargo
WFC
+$5.22M

Top Sells

1
+$18.7M
2
+$9.65M
3
+$5.77M
4
HD icon
Home Depot
HD
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.55%
3 Financials 13.06%
4 Communication Services 11.09%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$499K 0.03%
2,231
402
$495K 0.02%
+31,418
403
$491K 0.02%
3,605
404
$488K 0.02%
3,459
405
$485K 0.02%
4,295
406
$483K 0.02%
7,222
407
$471K 0.02%
8,591
408
$468K 0.02%
10,367
409
$462K 0.02%
19,624
410
$461K 0.02%
20,487
411
$461K 0.02%
20,036
-2,390
412
$455K 0.02%
18,215
413
$448K 0.02%
19,511
414
$442K 0.02%
17,177
415
$425K 0.02%
12,506
416
$423K 0.02%
16,651
+5,359
417
$414K 0.02%
+25,423
418
$404K 0.02%
+7,769
419
$390K 0.02%
+2,223
420
$390K 0.02%
21,704
-1,423
421
$374K 0.02%
21,452
422
$349K 0.02%
+7,973
423
$322K 0.02%
7,195
424
$306K 0.02%
2,948
425
$305K 0.02%
23,606
-417
15 16
17
18 19