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
$314M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.03M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$852K
5
NKE icon
Nike
NKE
+$745K

Top Sells

1
+$2.91M
2
+$2M
3
+$1.97M
4
COP icon
ConocoPhillips
COP
+$1.49M
5
NEM icon
Newmont
NEM
+$1.39M

Sector Composition

1 Technology 25.59%
2 Healthcare 13.23%
3 Financials 12.82%
4 Consumer Discretionary 11.39%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.64%
32,264
-4,948
27
$1.91M 0.61%
34,255
-4,384
28
$1.87M 0.6%
11,169
-1,839
29
$1.87M 0.6%
3,165
-503
30
$1.82M 0.58%
6,355
-1,069
31
$1.73M 0.55%
3,797
-659
32
$1.73M 0.55%
5,116
-786
33
$1.72M 0.55%
33,738
-4,796
34
$1.71M 0.55%
34,503
-5,805
35
$1.7M 0.54%
14,343
-2,412
36
$1.68M 0.54%
35,889
-6,106
37
$1.65M 0.53%
20,119
-3,510
38
$1.63M 0.52%
32,968
-4,307
39
$1.63M 0.52%
7,660
+2,959
40
$1.55M 0.49%
32,064
+17,575
41
$1.51M 0.48%
5,791
-930
42
$1.49M 0.47%
6,023
-864
43
$1.45M 0.46%
13,259
+9,381
44
$1.42M 0.45%
5,207
-956
45
$1.4M 0.45%
13,996
-14,889
46
$1.39M 0.44%
9,088
-1,321
47
$1.39M 0.44%
10,306
+5,535
48
$1.37M 0.44%
18,766
-2,991
49
$1.36M 0.43%
76,360
-9,625
50
$1.36M 0.43%
5,426
-2,846
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