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
$1.65B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.7M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

1
+$16.9M
2
+$7.21M
3
+$5.06M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.15M
5
NVDA icon
NVIDIA
NVDA
+$3.97M

Sector Composition

1 Financials 18.18%
2 Technology 16.46%
3 Healthcare 14.01%
4 Communication Services 11.15%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$453K 0.03%
23,223
+5,621
427
$440K 0.03%
9,658
-921
428
$432K 0.03%
15,004
-1,442
429
$420K 0.03%
26,603
+1,488
430
$418K 0.03%
22,694
-2,184
431
$416K 0.03%
7,275
-698
432
$409K 0.02%
28,417
-4,577
433
$404K 0.02%
21,671
-2,097
434
$396K 0.02%
2,843
-458
435
$392K 0.02%
8,092
-793
436
$390K 0.02%
14,657
-1,419
437
$383K 0.02%
6,168
-6,303
438
$380K 0.02%
10,127
-975
439
$368K 0.02%
4,022
-388
440
$368K 0.02%
8,504
-802
441
$351K 0.02%
+1,363
442
$346K 0.02%
6,723
-635
443
$346K 0.02%
14,178
-1,364
444
$340K 0.02%
2,930
-1,000
445
$335K 0.02%
9,753
-964
446
$333K 0.02%
8,136
-777
447
$317K 0.02%
8,256
-793
448
$315K 0.02%
+5,375
449
$292K 0.02%
22,186
-3,573
450
$285K 0.02%
21,739
-2,096
16 17
18
19 20