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
$258M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1 +$767K
2 +$670K
3 +$651K
4
PG icon
Procter & Gamble
PG
+$504K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

1 +$568K
2 +$516K
3 +$503K
4
AMAT icon
Applied Materials
AMAT
+$495K
5
AMGN icon
Amgen
AMGN
+$459K

Sector Composition

1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$68K 0.03%
650
402
$67K 0.03%
1,456
403
$66K 0.03%
2,933
404
$66K 0.03%
382
405
$66K 0.03%
1,319
406
$66K 0.03%
982
407
$66K 0.03%
1,328
408
$63K 0.02%
465
409
$62K 0.02%
363
410
$61K 0.02%
208
411
$60K 0.02%
1,192
412
$59K 0.02%
593
413
$59K 0.02%
311
414
$58K 0.02%
826
415
$58K 0.02%
1,218
416
$57K 0.02%
1,741
417
$57K 0.02%
+1,569
418
$56K 0.02%
2,010
419
$56K 0.02%
247
420
$55K 0.02%
399
421
$54K 0.02%
1,560
422
$54K 0.02%
709
423
$53K 0.02%
805
424
$52K 0.02%
2,748
425
$52K 0.02%
1,998