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
$344M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$918K
4
C icon
Citigroup
C
+$848K
5
ISRG icon
Intuitive Surgical
ISRG
+$781K

Top Sells

1
+$5.62M
2
+$5.29M
3
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

1 Technology 23.65%
2 Financials 13.86%
3 Healthcare 13.12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$109K 0.03%
537
-79
427
$108K 0.03%
1,244
-182
428
$108K 0.03%
1,571
-230
429
$108K 0.03%
1,938
-283
430
$108K 0.03%
+4,148
431
$107K 0.03%
4,224
+4,203
432
$107K 0.03%
3,002
-438
433
$107K 0.03%
1,473
+1,452
434
$107K 0.03%
1,469
-214
435
$106K 0.03%
1,390
-204
436
$106K 0.03%
1,192
-174
437
$106K 0.03%
3,396
-496
438
$106K 0.03%
887
-129
439
$104K 0.03%
2,839
-441
440
$104K 0.03%
497
-73
441
$103K 0.03%
747
-109
442
$102K 0.03%
2,359
+2,338
443
$101K 0.03%
+2,458
444
$99K 0.03%
1,298
-190
445
$98K 0.03%
743
-109
446
$96K 0.03%
1,712
-250
447
$96K 0.03%
1,318
-193
448
$95K 0.03%
1,036
-151
449
$95K 0.03%
2,195
-321
450
$90K 0.03%
359
+317
16 17
18
19 20