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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.75M
3
+$2.63M
4
SPGI icon
S&P Global
SPGI
+$2.14M
5
RHI icon
Robert Half
RHI
+$2.11M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.65M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
SNDK
SANDISK CORP
SNDK
+$1.09M

Sector Composition

1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.75%
4 Communication Services 6.39%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.64%
142,869
+1,197
27
$13.8M 0.61%
305,336
28
$12.6M 0.55%
229,329
29
$12.6M 0.55%
98,310
+916
30
$12.5M 0.55%
383,812
31
$12M 0.53%
367,240
+2,027
32
$12M 0.53%
113,607
-778
33
$11.5M 0.51%
117,794
-67
34
$11.3M 0.5%
394,864
35
$11.3M 0.49%
53,705
+45,027
36
$11.2M 0.49%
150,984
-1,015
37
$10.8M 0.47%
812,355
38
$10.7M 0.47%
70,370
+619
39
$10.6M 0.47%
127,437
+1,123
40
$10.6M 0.46%
72,931
41
$10.5M 0.46%
152,842
42
$10.2M 0.45%
72,339
43
$10M 0.44%
244,795
-3,728
44
$9.8M 0.43%
231,103
-1,839
45
$9.62M 0.42%
130,729
46
$9.52M 0.42%
109,722
-33
47
$8.94M 0.39%
367,113
48
$8.53M 0.37%
70,863
-62
49
$8.5M 0.37%
107,483
+10,462
50
$8.34M 0.37%
56,987
-37
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