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
$2.11B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.74M
3
+$4.43M
4
AMGN icon
Amgen
AMGN
+$4.35M
5
AAPL icon
Apple
AAPL
+$4.16M

Top Sells

1
+$66.1M
2
+$3.66M
3
+$3.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.12M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.1M

Sector Composition

1 Healthcare 10.92%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 6.54%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$465K 0.02%
5,100
427
$464K 0.02%
16,292
428
$459K 0.02%
7,880
429
$457K 0.02%
10,806
430
$456K 0.02%
9,247
+2,101
431
$448K 0.02%
3,816
432
$447K 0.02%
3,800
433
$445K 0.02%
11,613
434
$444K 0.02%
+7,160
435
$441K 0.02%
7,898
436
$433K 0.02%
15,747
437
$432K 0.02%
26,542
438
$430K 0.02%
21,068
439
$430K 0.02%
4,563
440
$428K 0.02%
12,112
441
$424K 0.02%
38,382
442
$421K 0.02%
5,061
443
$420K 0.02%
20,572
444
$419K 0.02%
148
+39
445
$411K 0.02%
20,238
446
$411K 0.02%
18,500
+13,500
447
$410K 0.02%
8,212
448
$407K 0.02%
12,691
449
$403K 0.02%
25,173
450
$400K 0.02%
18,082
16 17
18
19 20