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
$1.53B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.08M
3
+$4.64M
4
PM icon
Philip Morris
PM
+$4.56M
5
CL icon
Colgate-Palmolive
CL
+$3.89M

Top Sells

1
+$7.21M
2
+$4.74M
3
+$3.84M
4
BA icon
Boeing
BA
+$3.8M
5
EXPE icon
Expedia Group
EXPE
+$3.2M

Sector Composition

1 Technology 18.9%
2 Financials 15.96%
3 Healthcare 13.05%
4 Communication Services 10.58%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.79%
87,964
+1,725
27
$12M 0.79%
31,662
-10,001
28
$11.7M 0.77%
50,618
29
$11.1M 0.72%
93,481
-25,865
30
$10.6M 0.69%
268,638
+5,841
31
$10.3M 0.67%
47,900
+2,342
32
$9.87M 0.64%
142,804
-2,665
33
$9.25M 0.6%
110,525
34
$9.13M 0.6%
84,004
+1,162
35
$8.58M 0.56%
155,052
-9,310
36
$8.45M 0.55%
30,571
37
$8.06M 0.53%
57,982
+352
38
$8.05M 0.53%
54,267
+6,521
39
$7.89M 0.52%
27,381
40
$7.84M 0.51%
137,601
+67,365
41
$7.67M 0.5%
45,307
42
$7.63M 0.5%
138,616
-13,926
43
$7.59M 0.5%
39,450
44
$7.57M 0.5%
73,095
45
$7.48M 0.49%
57,863
46
$7.44M 0.49%
98,041
+60,121
47
$7.35M 0.48%
37,971
48
$7.33M 0.48%
274,100
49
$7.29M 0.48%
77,616
50
$7.2M 0.47%
44,453
+8,836
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