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
$314M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.03M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$852K
5
NKE icon
Nike
NKE
+$745K

Top Sells

1
+$2.91M
2
+$2M
3
+$1.97M
4
COP icon
ConocoPhillips
COP
+$1.49M
5
NEM icon
Newmont
NEM
+$1.39M

Sector Composition

1 Technology 25.59%
2 Healthcare 13.23%
3 Financials 12.82%
4 Consumer Discretionary 11.39%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$86K 0.03%
1,290
-672
452
$86K 0.03%
7,629
-1,283
453
$85K 0.03%
466
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454
$85K 0.03%
+1,770
455
$84K 0.03%
+783
456
$84K 0.03%
1,020
-172
457
$83K 0.03%
2,244
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458
$83K 0.03%
575
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459
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$81K 0.03%
1,245
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461
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462
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463
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465
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466
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467
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468
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631
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$72K 0.02%
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$71K 0.02%
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1,329
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472
$71K 0.02%
201
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473
$71K 0.02%
2,597
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474
$70K 0.02%
636
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475
$70K 0.02%
2,052
+1,927
17 18
19
20 21