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
$258M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$670K
3
+$651K
4
PG icon
Procter & Gamble
PG
+$504K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

1
+$568K
2
+$516K
3
+$503K
4
AMAT icon
Applied Materials
AMAT
+$495K
5
AMGN icon
Amgen
AMGN
+$459K

Sector Composition

1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.64%
5,454
+347
27
$1.63M 0.63%
10,328
28
$1.58M 0.61%
3,124
29
$1.52M 0.59%
2,509
30
$1.48M 0.58%
24,645
+2,193
31
$1.41M 0.55%
1,854
32
$1.41M 0.55%
18,294
33
$1.38M 0.53%
36,252
34
$1.33M 0.51%
5,824
35
$1.32M 0.51%
3,303
36
$1.31M 0.51%
2,825
+266
37
$1.3M 0.51%
10,634
+5,478
38
$1.28M 0.5%
5,205
39
$1.27M 0.5%
13,075
40
$1.21M 0.47%
20,840
+6,287
41
$1.19M 0.46%
4,210
42
$1.19M 0.46%
2,788
43
$1.17M 0.45%
23,350
+9,399
44
$1.15M 0.45%
9,190
45
$1.15M 0.45%
10,079
+980
46
$1.15M 0.45%
3,307
47
$1.13M 0.44%
15,622
48
$1.08M 0.42%
24,423
+2,470
49
$1.05M 0.41%
6,218
+1,325
50
$1.02M 0.4%
24,302
+2,257
1
2
3 4 5