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
$1.65B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.7M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

1
+$16.9M
2
+$7.21M
3
+$5.06M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.15M
5
NVDA icon
NVIDIA
NVDA
+$3.97M

Sector Composition

1 Financials 18.18%
2 Technology 16.46%
3 Healthcare 14.01%
4 Communication Services 11.15%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.74%
71,245
-5,701
27
$12M 0.73%
68,279
-7,413
28
$11.7M 0.71%
342,932
-35,757
29
$11.7M 0.71%
147,188
-28,587
30
$11.6M 0.7%
105,824
+845
31
$11.2M 0.68%
34,265
-2,112
32
$11.2M 0.68%
118,493
-9,262
33
$10.9M 0.66%
85,161
-8,037
34
$10.9M 0.66%
209,215
-21,942
35
$10.3M 0.63%
137,189
-13,028
36
$10.3M 0.63%
225,909
-21,335
37
$9.74M 0.59%
66,384
-6,661
38
$9.71M 0.59%
52,925
-4,006
39
$9.51M 0.58%
320,703
-32,127
40
$9.31M 0.57%
31,533
+1,634
41
$8.73M 0.53%
140,050
-13,223
42
$8.59M 0.52%
132,932
-12,551
43
$8.12M 0.49%
58,597
-5,226
44
$8.08M 0.49%
100,720
-6,416
45
$7.76M 0.47%
129,468
-9,415
46
$7.69M 0.47%
35,578
-3,416
47
$7.62M 0.46%
120,536
-11,393
48
$7.51M 0.46%
3,611
-341
49
$7.49M 0.45%
72,113
-6,285
50
$7.03M 0.43%
1,213,560
-685,360
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