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
$227M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$254K
3
+$245K
4
WMT icon
Walmart
WMT
+$242K
5
UNH icon
UnitedHealth
UNH
+$242K

Top Sells

1
+$424K
2
+$330K
3
+$330K
4
GS icon
Goldman Sachs
GS
+$277K
5
TSLA icon
Tesla
TSLA
+$273K

Sector Composition

1 Technology 23.05%
2 Healthcare 16.48%
3 Financials 13.43%
4 Industrials 9.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.71%
34,005
+5,127
27
$1.58M 0.7%
13,120
-2,743
28
$1.55M 0.69%
5,899
+847
29
$1.5M 0.66%
26,840
-1,360
30
$1.42M 0.63%
6,038
+774
31
$1.34M 0.59%
2,946
-92
32
$1.31M 0.58%
12,980
+1,774
33
$1.28M 0.56%
11,648
-357
34
$1.28M 0.56%
26,792
-1,879
35
$1.14M 0.5%
3,501
+76
36
$1.12M 0.49%
4,201
-151
37
$1.1M 0.49%
27,945
-2,084
38
$1.09M 0.48%
13,073
-545
39
$1.07M 0.47%
14,816
+319
40
$1.06M 0.47%
2,075
+436
41
$1.05M 0.46%
8,893
-601
42
$1.05M 0.46%
10,362
+142
43
$1.02M 0.45%
29,262
-1,710
44
$1.01M 0.45%
10,225
+1,673
45
$1.01M 0.45%
2,078
+468
46
$1M 0.44%
6,079
-605
47
$996K 0.44%
4,648
48
$991K 0.44%
2,959
+417
49
$980K 0.43%
3,732
+81
50
$929K 0.41%
2,762
-638
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