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
$1.64B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.26M
3
+$4.44M
4
FCX icon
Freeport-McMoran
FCX
+$4.28M
5
AG icon
First Majestic Silver
AG
+$4.21M

Top Sells

1
+$19.8M
2
+$12.8M
3
+$9.58M
4
AAPL icon
Apple
AAPL
+$6.41M
5
PH icon
Parker-Hannifin
PH
+$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.7%
154,992
-13,730
27
$11.4M 0.69%
65,192
-8,037
28
$11.2M 0.68%
471,813
+138,664
29
$10.4M 0.63%
148,989
+2,754
30
$10.1M 0.61%
102,656
+7,603
31
$9.96M 0.61%
222,877
-20,848
32
$9.88M 0.6%
247,542
-21,096
33
$9.77M 0.59%
109,508
-10,669
34
$9.74M 0.59%
126,542
+2,508
35
$9.68M 0.59%
51,696
-3,598
36
$9.43M 0.57%
103,172
-9,071
37
$9.33M 0.57%
25,568
+111
38
$9.11M 0.55%
27,641
-2,571
39
$8.79M 0.53%
223,942
+15,757
40
$8.58M 0.52%
29,559
+13,398
41
$8.42M 0.51%
188,212
-78,430
42
$8.34M 0.51%
23,027
-2,441
43
$8.09M 0.49%
34,312
-3,625
44
$8.09M 0.49%
49,290
-4,288
45
$8.02M 0.49%
136,372
-13,005
46
$7.93M 0.48%
36,928
-3,322
47
$7.79M 0.47%
25,697
-2,275
48
$7.6M 0.46%
103,800
+6,795
49
$7.36M 0.45%
188,714
-100,468
50
$7.17M 0.44%
227,310
-19,470
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