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
$2.11B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.74M
3
+$4.43M
4
AMGN icon
Amgen
AMGN
+$4.35M
5
AAPL icon
Apple
AAPL
+$4.16M

Top Sells

1
+$66.1M
2
+$3.66M
3
+$3.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.12M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.1M

Sector Composition

1 Healthcare 10.92%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 6.54%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.63%
535,783
+31,114
27
$13.1M 0.62%
133,461
+21,286
28
$11.9M 0.56%
113,176
+3,800
29
$11.7M 0.55%
212,740
+13,939
30
$11.4M 0.54%
71,376
+27,218
31
$11.4M 0.54%
403,280
+35,400
32
$10.8M 0.51%
344,267
+64,899
33
$10.5M 0.5%
139,054
-2,171
34
$10.5M 0.5%
127,295
+9,009
35
$10.5M 0.49%
68,164
36
$10.2M 0.48%
549,160
+126,300
37
$10.1M 0.48%
155,128
-22,260
38
$10M 0.47%
232,441
+16,400
39
$9.89M 0.47%
23,433
+5,409
40
$9.42M 0.45%
82,925
+11,723
41
$9.23M 0.44%
96,560
-27,884
42
$9.08M 0.43%
140,809
+38,400
43
$8.91M 0.42%
77,313
+6,660
44
$8.73M 0.41%
84,614
-21,982
45
$8.41M 0.4%
305,384
+19,800
46
$8.26M 0.39%
119,092
+13,880
47
$8.25M 0.39%
196,075
-637
48
$8.14M 0.39%
148,643
-1,578
49
$8.03M 0.38%
94,811
+514
50
$7.98M 0.38%
26,816
+14,880
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