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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.75M
3
+$2.63M
4
SPGI icon
S&P Global
SPGI
+$2.14M
5
RHI icon
Robert Half
RHI
+$2.11M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.65M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
SNDK
SANDISK CORP
SNDK
+$1.09M

Sector Composition

1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.75%
4 Communication Services 6.39%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$316K 0.01%
12,570
477
$311K 0.01%
8,207
478
$297K 0.01%
9,699
-6,800
479
$288K 0.01%
11,195
-19,581
480
$283K 0.01%
9,011
481
$281K 0.01%
2,981
482
$280K 0.01%
11,420
483
$266K 0.01%
+4,856
484
$265K 0.01%
3,103
485
$263K 0.01%
1,867
486
$263K 0.01%
5,324
-4,225
487
$259K 0.01%
11,185
-4,700
488
$251K 0.01%
10,892
489
$210K 0.01%
4,471
490
$207K 0.01%
13,931
491
$193K 0.01%
3,099
492
$191K 0.01%
3,128
493
$187K 0.01%
6,354
494
$184K 0.01%
2,269
495
$163K 0.01%
2,348
496
$141K 0.01%
3,535
497
$129K 0.01%
5,410
498
$122K 0.01%
2,956
499
$94K ﹤0.01%
4,015
500
$90K ﹤0.01%
+5,652
18 19
20
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