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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.75M
3
+$2.63M
4
SPGI icon
S&P Global
SPGI
+$2.14M
5
RHI icon
Robert Half
RHI
+$2.11M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.65M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
SNDK
SANDISK CORP
SNDK
+$1.09M

Sector Composition

1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.75%
4 Communication Services 6.39%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$564K 0.02%
13,853
-5,445
427
$551K 0.02%
9,892
-13,943
428
$551K 0.02%
12,568
429
$543K 0.02%
49,134
430
$541K 0.02%
5,971
431
$540K 0.02%
8,394
432
$539K 0.02%
60,336
433
$537K 0.02%
21,841
434
$535K 0.02%
+9,183
435
$531K 0.02%
14,690
436
$528K 0.02%
9,445
437
$528K 0.02%
7,864
438
$524K 0.02%
12,733
439
$523K 0.02%
20,382
440
$514K 0.02%
10,430
441
$509K 0.02%
19,570
442
$509K 0.02%
8,031
443
$507K 0.02%
7,029
-1,582
444
$504K 0.02%
21,838
445
$503K 0.02%
12,225
446
$499K 0.02%
21,232
447
$495K 0.02%
11,205
-2,850
448
$490K 0.02%
22,734
-3,777
449
$488K 0.02%
+1,967
450
$465K 0.02%
6,264
16 17
18
19 20