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
$344M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$918K
4
C icon
Citigroup
C
+$848K
5
ISRG icon
Intuitive Surgical
ISRG
+$781K

Top Sells

1
+$5.62M
2
+$5.29M
3
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

1 Technology 23.65%
2 Financials 13.86%
3 Healthcare 13.12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$128K 0.04%
3,495
+3,474
402
$127K 0.04%
391
-57
403
$126K 0.04%
2,033
-297
404
$125K 0.04%
5,099
-745
405
$124K 0.04%
2,505
-366
406
$121K 0.04%
577
+516
407
$117K 0.03%
1,082
+937
408
$116K 0.03%
938
-137
409
$115K 0.03%
5,611
-820
410
$115K 0.03%
1,818
-759
411
$115K 0.03%
2,427
-355
412
$114K 0.03%
1,132
-165
413
$114K 0.03%
575
-84
414
$114K 0.03%
1,959
-286
415
$113K 0.03%
+1,687
416
$113K 0.03%
151
-22
417
$113K 0.03%
1,754
+1,594
418
$113K 0.03%
824
-120
419
$112K 0.03%
+931
420
$111K 0.03%
677
-99
421
$111K 0.03%
1,158
-169
422
$110K 0.03%
6,748
+6,351
423
$110K 0.03%
8,912
+8,366
424
$109K 0.03%
+1,959
425
$109K 0.03%
1,193
+1,189
15 16
17
18 19