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
$233M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$584K
3
+$522K
4
WDAY icon
Workday
WDAY
+$521K
5
EXAS icon
Exact Sciences
EXAS
+$512K

Top Sells

1
+$694K
2
+$606K
3
+$537K
4
NKE icon
Nike
NKE
+$516K
5
PG icon
Procter & Gamble
PG
+$515K

Sector Composition

1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.59%
9,284
-100
27
$1.34M 0.58%
5,107
-549
28
$1.33M 0.57%
3,836
-2,003
29
$1.31M 0.56%
1,854
+677
30
$1.28M 0.55%
5,205
+1,666
31
$1.25M 0.54%
4,210
-21
32
$1.23M 0.53%
2,788
+898
33
$1.23M 0.53%
7,219
-775
34
$1.22M 0.52%
2,509
-64
35
$1.22M 0.52%
36,252
-3,894
36
$1.18M 0.51%
22,452
-2,412
37
$1.16M 0.5%
3,307
-355
38
$1.13M 0.48%
+18,294
39
$1.11M 0.48%
3,303
+1,264
40
$1.1M 0.47%
21,953
-2,358
41
$1.1M 0.47%
13,075
+4,623
42
$1.09M 0.47%
5,824
+2,446
43
$1.07M 0.46%
15,622
+6,977
44
$1.05M 0.45%
2,559
-275
45
$1M 0.43%
10,451
+3,801
46
$1M 0.43%
9,099
-977
47
$969K 0.42%
9,190
+49
48
$948K 0.41%
21,630
-2,324
49
$918K 0.39%
1,469
-158
50
$873K 0.37%
20,516
+12,276
1
2
3 4 5