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
$1.53B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.08M
3
+$4.64M
4
PM icon
Philip Morris
PM
+$4.56M
5
CL icon
Colgate-Palmolive
CL
+$3.89M

Top Sells

1
+$7.21M
2
+$4.74M
3
+$3.84M
4
BA icon
Boeing
BA
+$3.8M
5
EXPE icon
Expedia Group
EXPE
+$3.2M

Sector Composition

1 Technology 18.9%
2 Financials 15.96%
3 Healthcare 13.05%
4 Communication Services 10.58%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$152K 0.01%
1,222
-1,719
427
$94K 0.01%
6,591
428
$89K 0.01%
1,998
-106,336
429
$55K ﹤0.01%
352
430
$53K ﹤0.01%
1,561
-85,692
431
$42K ﹤0.01%
2,040
-118,900
432
$37K ﹤0.01%
826
433
– –
-4,209
434
– –
-6,319
435
– –
-31,834
436
– –
-3,162
437
– –
-2,001
438
– –
-16,688
439
– –
-14,312
440
– –
-19,016
441
– –
-3,510
442
– –
-30,088
443
– –
-93,548
444
– –
-5,416
445
– –
-8,091
446
– –
-6
447
– –
-20,480
448
– –
-16,492
449
– –
-18,015
450
– –
-2,316
16 17
18
19 20