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
$2.54B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.25M
3
+$3.07M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
WBA
Walgreens Boots Alliance
WBA
+$3.02M

Top Sells

1
+$3.1M
2
+$2.28M
3
+$2.13M
4
TJX icon
TJX Companies
TJX
+$2.01M
5
BA icon
Boeing
BA
+$1.97M

Sector Composition

1 Financials 10.9%
2 Healthcare 10.12%
3 Technology 9.73%
4 Communication Services 7.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.58%
221,536
+2,287
27
$14.8M 0.58%
380,573
+4,034
28
$14.6M 0.58%
327,864
+3,309
29
$14.1M 0.55%
229,936
+2,445
30
$14M 0.55%
75,501
-2
31
$13.9M 0.55%
310,301
+3,298
32
$13.9M 0.55%
148,209
+1,572
33
$13.3M 0.52%
127,338
-1,385
34
$13.2M 0.52%
76,510
+867
35
$12.6M 0.5%
401,332
+4,110
36
$12.6M 0.5%
81,866
-447
37
$12.5M 0.49%
371,892
-26
38
$12.3M 0.49%
116,061
+1,163
39
$12M 0.47%
238,819
+2,416
40
$12M 0.47%
103,661
-8,891
41
$11.6M 0.46%
156,163
+5,162
42
$9.92M 0.39%
56,992
+559
43
$9.92M 0.39%
140,100
+1,606
44
$9.8M 0.39%
110,439
+1,081
45
$9.21M 0.36%
126,991
-562
46
$9.2M 0.36%
75,771
+736
47
$9.09M 0.36%
360,261
+3,660
48
$8.99M 0.35%
61,156
-8,669
49
$8.28M 0.33%
105,729
+38,521
50
$8.11M 0.32%
62,417
+619
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