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
$233M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$584K
3
+$522K
4
WDAY icon
Workday
WDAY
+$521K
5
EXAS icon
Exact Sciences
EXAS
+$512K

Top Sells

1
+$694K
2
+$606K
3
+$537K
4
NKE icon
Nike
NKE
+$516K
5
PG icon
Procter & Gamble
PG
+$515K

Sector Composition

1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$38K 0.02%
1,072
-115
452
$37K 0.02%
2,517
-270
453
$30K 0.01%
209
-22
454
$28K 0.01%
270
-29
455
$18K 0.01%
654
-70
456
$15K 0.01%
599
-64
457
$2K ﹤0.01%
63
-2,446
458
– –
-681
459
– –
-664
460
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-1,128
461
– –
-1,631
462
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-1,048
463
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-873
464
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-123
465
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-4,521
466
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-1,381
467
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-798
468
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-2,754
469
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-2,742
470
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-684
471
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-762
472
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-822
473
– –
-2,223
474
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-1,138
475
– –
-620
17 18
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