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
$2.54B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1 +$5.69M
2 +$3.25M
3 +$3.07M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
WBA
Walgreens Boots Alliance
WBA
+$3.02M

Top Sells

1 +$3.1M
2 +$2.28M
3 +$2.13M
4
TJX icon
TJX Companies
TJX
+$2.01M
5
BA icon
Boeing
BA
+$1.97M

Sector Composition

1 Financials 10.9%
2 Healthcare 10.12%
3 Technology 9.73%
4 Communication Services 7.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$573K 0.02%
15,359
+137
427
$563K 0.02%
9,690
+102
428
$556K 0.02%
7,133
429
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430
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23,637
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432
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22,500
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$531K 0.02%
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435
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436
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438
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439
$521K 0.02%
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440
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25,755
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44,785
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$472K 0.02%
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$464K 0.02%
55,750
-44,300