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
$1.38B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.17M
3
+$3.04M
4
AMT icon
American Tower
AMT
+$2.29M
5
LIN icon
Linde
LIN
+$2.14M

Top Sells

1
+$5.07M
2
+$4.59M
3
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$2.83M

Sector Composition

1 Technology 17.46%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.05%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.78%
116,873
-2,972
27
$10.3M 0.75%
302,350
-7,752
28
$10.2M 0.74%
92,467
-2,370
29
$10.1M 0.73%
470,384
-11,902
30
$9.85M 0.71%
152,912
-5,886
31
$9.51M 0.69%
142,487
-7,249
32
$9.46M 0.69%
55,064
-3,188
33
$9.17M 0.66%
99,497
-2,549
34
$8.82M 0.64%
284,115
-7,296
35
$8.62M 0.62%
165,601
-4,261
36
$8.31M 0.6%
114,839
-2,941
37
$8.19M 0.59%
4,756
-124
38
$8.16M 0.59%
180,691
-10,359
39
$8.15M 0.59%
75,543
-1,943
40
$8.05M 0.58%
88,504
-2,266
41
$8.03M 0.58%
128,372
-3,325
42
$7.75M 0.56%
28,956
-300
43
$7.41M 0.54%
46,491
-1,194
44
$7.37M 0.53%
24,501
-1,113
45
$7.29M 0.53%
62,962
-1,618
46
$7.12M 0.52%
31,477
-824
47
$6.92M 0.5%
271,940
-14,930
48
$6.82M 0.49%
49,816
-433
49
$6.61M 0.48%
137,434
-29,896
50
$6.57M 0.48%
78,135
-2,020
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