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
$1.99B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.09M
3
+$5.66M
4
C icon
Citigroup
C
+$5.56M
5
WFC icon
Wells Fargo
WFC
+$5.22M

Top Sells

1
+$18.7M
2
+$9.65M
3
+$5.77M
4
HD icon
Home Depot
HD
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.55%
3 Financials 13.06%
4 Communication Services 11.09%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.66%
49,241
-20,392
27
$12.9M 0.65%
269,508
-5,226
28
$12.9M 0.65%
155,924
+6,964
29
$12.9M 0.65%
165,286
-6,104
30
$12.5M 0.63%
250,376
-25,212
31
$12.4M 0.63%
113,599
-996
32
$11.9M 0.6%
110,674
-3,831
33
$11.8M 0.59%
25,362
-134
34
$11.3M 0.57%
253,409
-21,382
35
$11.2M 0.56%
79,388
+7,308
36
$11.2M 0.56%
255,050
+3,120
37
$10.7M 0.54%
69,982
-1,364
38
$10.6M 0.53%
28,014
-225
39
$10.4M 0.52%
46,844
+5,044
40
$10.4M 0.52%
39,675
-217
41
$10.3M 0.52%
48,074
+139
42
$10M 0.5%
85,407
-595
43
$9.92M 0.5%
117,432
+53,775
44
$9.79M 0.49%
237,552
-33,806
45
$9.79M 0.49%
19,570
-562
46
$9.64M 0.48%
124,940
-2,312
47
$9.55M 0.48%
232,974
+9,065
48
$9.53M 0.48%
58,064
+3,473
49
$9.4M 0.47%
44,173
+6,062
50
$9.09M 0.46%
27,641
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