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
$1.65B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.7M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

1
+$16.9M
2
+$7.21M
3
+$5.06M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.15M
5
NVDA icon
NVIDIA
NVDA
+$3.97M

Sector Composition

1 Financials 18.18%
2 Technology 16.46%
3 Healthcare 14.01%
4 Communication Services 11.15%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$241K 0.01%
9,496
-955
452
$223K 0.01%
10,401
-1,005
453
$192K 0.01%
11,767
-1,894
454
$180K 0.01%
+2,235
455
$171K 0.01%
11,899
-1,914
456
$115K 0.01%
7,132
+4,971
457
$66K ﹤0.01%
1,125
-86
458
$39K ﹤0.01%
583
459
$12K ﹤0.01%
115
460
$4K ﹤0.01%
22
461
$3K ﹤0.01%
41
-8,487
462
$1K ﹤0.01%
6
463
$0 ﹤0.01%
4
464
– –
-20,869
465
– –
-53,698
466
– –
-196
467
– –
-15,897
468
– –
-3,399
469
– –
-30,368
470
– –
-7,961
471
– –
-4,494
472
– –
-28,738
473
$0 ﹤0.01%
5
-14,512
474
– –
-10,705
475
– –
-4,461
16 17 18
19
20