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
$1.38B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.17M
3
+$3.04M
4
AMT icon
American Tower
AMT
+$2.29M
5
LIN icon
Linde
LIN
+$2.14M

Top Sells

1
+$5.07M
2
+$4.59M
3
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$2.83M

Sector Composition

1 Technology 17.46%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.05%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$286K 0.02%
5,382
-3,343
452
$277K 0.02%
+3,767
453
$272K 0.02%
2,397
-63
454
$268K 0.02%
+11,123
455
$265K 0.02%
23,343
-607
456
$264K 0.02%
8,205
-215
457
$260K 0.02%
13,154
-345
458
$244K 0.02%
+28,841
459
$243K 0.02%
+972
460
$225K 0.02%
9,078
-247
461
$219K 0.02%
+55,339
462
$193K 0.01%
19,312
-536
463
$186K 0.01%
6,108
-166
464
$182K 0.01%
12,419
-328
465
$180K 0.01%
10,195
-293
466
$166K 0.01%
10,293
-299
467
$72K 0.01%
6,258
-163
468
$71K 0.01%
1,039
469
$26K ﹤0.01%
961
-57,816
470
$13K ﹤0.01%
115
471
– –
-19,697
472
– –
-30,040
473
– –
-30,779
474
$0 ﹤0.01%
4
475
– –
-71,821
16 17 18
19
20