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
$2.54B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.25M
3
+$3.07M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
WBA
Walgreens Boots Alliance
WBA
+$3.02M

Top Sells

1
+$3.1M
2
+$2.28M
3
+$2.13M
4
TJX icon
TJX Companies
TJX
+$2.01M
5
BA icon
Boeing
BA
+$1.97M

Sector Composition

1 Financials 10.9%
2 Healthcare 10.12%
3 Technology 9.73%
4 Communication Services 7.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$456K 0.02%
6,146
452
$452K 0.02%
12,471
453
$447K 0.02%
8,218
+1,066
454
$442K 0.02%
15,542
+1,953
455
$441K 0.02%
4,874
-2,771
456
$432K 0.02%
9,306
+89
457
$432K 0.02%
11,153
-2,457
458
$425K 0.02%
8,885
459
$423K 0.02%
4,133
460
$421K 0.02%
6,648
+95
461
$420K 0.02%
23,768
+256
462
$416K 0.02%
6,057
+39
463
$414K 0.02%
5,459
464
$411K 0.02%
5,271
465
$411K 0.02%
6,452
-11,218
466
$404K 0.02%
9,031
467
$384K 0.02%
5,618
+111
468
$374K 0.01%
21,736
+243
469
$366K 0.01%
4,516
+497
470
$365K 0.01%
7,973
+83
471
$364K 0.01%
6,978
-8,177
472
$364K 0.01%
6,924
473
$363K 0.01%
4,750
+91
474
$353K 0.01%
10,717
475
$353K 0.01%
13,995
-4,447
17 18
19
20 21