SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.74M
3
+$4.43M
4
AMGN icon
Amgen
AMGN
+$4.35M
5
AAPL icon
Apple
AAPL
+$4.16M

Top Sells

1
+$66.1M
2
+$3.66M
3
+$3.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.12M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.1M

Sector Composition

1 Healthcare 10.92%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 6.54%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$338K 0.02%
6,351
477
$335K 0.02%
2,894
478
$332K 0.02%
12,276
479
$328K 0.02%
6,600
480
$328K 0.02%
8,984
481
$325K 0.02%
16,308
482
$324K 0.02%
13,936
483
$321K 0.02%
6,304
484
$318K 0.02%
7,046
485
$317K 0.02%
7,299
486
$305K 0.01%
6,900
+3,000
487
$302K 0.01%
3,816
488
$301K 0.01%
12,320
489
$292K 0.01%
6,139
490
$289K 0.01%
4,007
491
$282K 0.01%
9,870
492
$281K 0.01%
4,100
+1,700
493
$275K 0.01%
7,829
+3,100
494
$274K 0.01%
4,729
+1,404
495
$269K 0.01%
8,756
+3,500
496
$260K 0.01%
+20,000
497
$254K 0.01%
3,670
-2,100
498
$250K 0.01%
4,729
499
$250K 0.01%
+10,000
500
$245K 0.01%
1,908
18 19
20
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