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
$1.38B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.17M
3
+$3.04M
4
AMT icon
American Tower
AMT
+$2.29M
5
LIN icon
Linde
LIN
+$2.14M

Top Sells

1
+$5.07M
2
+$4.59M
3
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$2.83M

Sector Composition

1 Technology 17.46%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.05%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$400K 0.03%
9,536
-248
427
$397K 0.03%
9,295
-244
428
$395K 0.03%
4,957
-1,875
429
$386K 0.03%
7,161
-182
430
$384K 0.03%
23,015
-20,425
431
$382K 0.03%
11,204
-294
432
$372K 0.03%
7,237
-2,447
433
$362K 0.03%
11,162
-286
434
$362K 0.03%
23,321
-611
435
$362K 0.03%
5,864
-155
436
$361K 0.03%
3,378
-1,470
437
$358K 0.03%
13,899
-364
438
$357K 0.03%
14,291
-376
439
$352K 0.03%
9,290
-243
440
$349K 0.03%
8,020
-210
441
$336K 0.02%
682
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442
$335K 0.02%
3,436
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443
$327K 0.02%
16,007
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444
$326K 0.02%
6,999
-204
445
$321K 0.02%
+3,549
446
$316K 0.02%
21,922
-575
447
$315K 0.02%
3,523
-93
448
$298K 0.02%
23,753
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449
$295K 0.02%
7,755
-213
450
$287K 0.02%
9,548
-255
16 17
18
19 20