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
$344M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$918K
4
C icon
Citigroup
C
+$848K
5
ISRG icon
Intuitive Surgical
ISRG
+$781K

Top Sells

1
+$5.62M
2
+$5.29M
3
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

1 Technology 23.65%
2 Financials 13.86%
3 Healthcare 13.12%
4 Communication Services 11.35%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.61%
38,639
-6,628
27
$2.1M 0.61%
3,668
-536
28
$2.08M 0.61%
38,534
-4,502
29
$1.99M 0.58%
37,275
-6,282
30
$1.91M 0.56%
28,223
-3,671
31
$1.84M 0.53%
39,558
-2,874
32
$1.81M 0.53%
6,721
-934
33
$1.79M 0.52%
11,872
-2,783
34
$1.78M 0.52%
17,518
-450
35
$1.77M 0.52%
15,024
-3,811
36
$1.76M 0.51%
37,932
-4,306
37
$1.7M 0.49%
35,000
+11,770
38
$1.69M 0.49%
3,760
-790
39
$1.65M 0.48%
8,590
-1,255
40
$1.56M 0.45%
4,880
-1,708
41
$1.56M 0.45%
12,433
-1,816
42
$1.54M 0.45%
6,678
-1,676
43
$1.53M 0.44%
25,727
+12,316
44
$1.49M 0.43%
6,171
-1,484
45
$1.48M 0.43%
26,040
-2,870
46
$1.46M 0.43%
19,471
-6,501
47
$1.4M 0.41%
9,392
-1,372
48
$1.39M 0.4%
14,627
-2,136
49
$1.37M 0.4%
4,581
-686
50
$1.36M 0.4%
2,523
-369
1
2
3 4 5