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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.75M
3
+$2.63M
4
SPGI icon
S&P Global
SPGI
+$2.14M
5
RHI icon
Robert Half
RHI
+$2.11M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.65M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
SNDK
SANDISK CORP
SNDK
+$1.09M

Sector Composition

1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.75%
4 Communication Services 6.39%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$458K 0.02%
23,094
452
$456K 0.02%
6,796
453
$454K 0.02%
7,322
454
$453K 0.02%
4,397
455
$446K 0.02%
11,102
456
$437K 0.02%
8,327
457
$436K 0.02%
9,660
458
$423K 0.02%
27,256
459
$422K 0.02%
17,524
460
$407K 0.02%
4,398
461
$390K 0.02%
12,593
462
$389K 0.02%
4,343
463
$382K 0.02%
25,451
464
$382K 0.02%
4,640
465
$377K 0.02%
6,815
466
$376K 0.02%
7,366
467
$375K 0.02%
8,669
468
$374K 0.02%
2,260
469
$372K 0.02%
43,158
+36,470
470
$365K 0.02%
214,893
-61,731
471
$361K 0.02%
24,594
472
$353K 0.02%
9,280
-1,500
473
$338K 0.01%
7,452
474
$333K 0.01%
4,494
475
$316K 0.01%
6,879
17 18
19
20 21