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
$1.64B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.26M
3
+$4.44M
4
FCX icon
Freeport-McMoran
FCX
+$4.28M
5
AG icon
First Majestic Silver
AG
+$4.21M

Top Sells

1
+$19.8M
2
+$12.8M
3
+$9.58M
4
AAPL icon
Apple
AAPL
+$6.41M
5
PH icon
Parker-Hannifin
PH
+$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$358K 0.02%
2,231
+1,021
427
$352K 0.02%
+3,459
428
$347K 0.02%
+9,091
429
$346K 0.02%
+4,055
430
$345K 0.02%
8,796
+28
431
$337K 0.02%
19,624
+11,105
432
$335K 0.02%
+6,350
433
$320K 0.02%
+4,295
434
$313K 0.02%
+9,209
435
$309K 0.02%
50,525
+22,064
436
$308K 0.02%
+23,982
437
$299K 0.02%
+22,859
438
$283K 0.02%
17,177
+51
439
$282K 0.02%
+22,997
440
$281K 0.02%
+55,993
441
$278K 0.02%
+24,023
442
$266K 0.02%
+9,110
443
$261K 0.02%
9,717
+30
444
$254K 0.02%
1,704
-25,560
445
$231K 0.01%
+21,452
446
$214K 0.01%
+2,948
447
$197K 0.01%
+11,856
448
$181K 0.01%
+3,784
449
$176K 0.01%
11,109
+35
450
$163K 0.01%
31,947
-1,658
16 17
18
19 20