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
$227M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$254K
3
+$245K
4
WMT icon
Walmart
WMT
+$242K
5
UNH icon
UnitedHealth
UNH
+$242K

Top Sells

1
+$424K
2
+$330K
3
+$330K
4
GS icon
Goldman Sachs
GS
+$277K
5
TSLA icon
Tesla
TSLA
+$273K

Sector Composition

1 Technology 23.05%
2 Healthcare 16.48%
3 Financials 13.43%
4 Industrials 9.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$84K 0.04%
1,656
+236
402
$83K 0.04%
1,817
403
$82K 0.04%
697
-1,503
404
$81K 0.04%
356
405
$80K 0.04%
817
-1,116
406
$80K 0.04%
1,926
407
$79K 0.03%
1,205
+125
408
$79K 0.03%
1,393
409
$76K 0.03%
1,299
+295
410
$76K 0.03%
251
411
$76K 0.03%
2,021
412
$75K 0.03%
590
413
$74K 0.03%
617
+44
414
$73K 0.03%
2,170
-266
415
$73K 0.03%
1,600
-1,147
416
$73K 0.03%
1,484
+141
417
$73K 0.03%
978
418
$72K 0.03%
4,456
-379
419
$71K 0.03%
778
420
$71K 0.03%
327
421
$71K 0.03%
2,217
422
$71K 0.03%
256
423
$70K 0.03%
1,499
+237
424
$70K 0.03%
1,324
+105
425
$68K 0.03%
663
+66
15 16
17
18 19