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
$380M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$997K
3
+$983K
4
ROK icon
Rockwell Automation
ROK
+$963K
5
ADP icon
Automatic Data Processing
ADP
+$959K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$1.08M
4
AMD icon
Advanced Micro Devices
AMD
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.01M

Sector Composition

1 Technology 24.67%
2 Healthcare 13.94%
3 Consumer Discretionary 11.13%
4 Financials 10.77%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.62%
4,168
+408
27
$2.36M 0.62%
16,755
+1,731
28
$2.34M 0.62%
24,627
+10,000
29
$2.26M 0.59%
13,008
+1,136
30
$2.2M 0.58%
37,212
+20,027
31
$2.19M 0.58%
16,195
+4,541
32
$2.17M 0.57%
18,522
+7,966
33
$2.15M 0.56%
18,300
+782
34
$2.11M 0.56%
41,995
35
$2.08M 0.55%
28,885
+662
36
$2.05M 0.54%
7,424
+746
37
$2.02M 0.53%
10,715
+1,085
38
$2M 0.53%
38,534
39
$1.99M 0.52%
44,640
-24,256
40
$1.96M 0.52%
6,721
41
$1.94M 0.51%
40,308
+750
42
$1.92M 0.5%
37,275
43
$1.9M 0.5%
10,409
+1,093
44
$1.87M 0.49%
26,040
45
$1.85M 0.49%
6,887
+716
46
$1.81M 0.48%
23,629
+4,158
47
$1.74M 0.46%
18,649
+2,317
48
$1.71M 0.45%
4,922
+1,134
49
$1.69M 0.44%
4,581
50
$1.67M 0.44%
12,208
+2,810
1
2
3 4 5