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
$2.11B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.74M
3
+$4.43M
4
AMGN icon
Amgen
AMGN
+$4.35M
5
AAPL icon
Apple
AAPL
+$4.16M

Top Sells

1
+$66.1M
2
+$3.66M
3
+$3.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.12M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.1M

Sector Composition

1 Healthcare 10.92%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 6.54%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$398K 0.02%
6,246
+1,600
452
$398K 0.02%
7,649
+1,900
453
$396K 0.02%
+8,000
454
$394K 0.02%
5,889
455
$393K 0.02%
8,444
+2,200
456
$393K 0.02%
8,400
457
$392K 0.02%
14,600
+3,900
458
$390K 0.02%
2,655
459
$389K 0.02%
7,092
460
$387K 0.02%
7,558
+2,000
461
$387K 0.02%
19,957
462
$387K 0.02%
7,793
+1,821
463
$385K 0.02%
13,056
+3,600
464
$382K 0.02%
4,977
465
$381K 0.02%
11,281
466
$379K 0.02%
13,271
467
$376K 0.02%
10,594
468
$368K 0.02%
12,940
469
$368K 0.02%
16,091
470
$353K 0.02%
4,479
471
$349K 0.02%
7,574
+4,670
472
$348K 0.02%
6,153
473
$345K 0.02%
9,042
474
$343K 0.02%
5,997
475
$341K 0.02%
5,641
17 18
19
20 21