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
$2.54B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1 +$5.69M
2 +$3.25M
3 +$3.07M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
WBA
Walgreens Boots Alliance
WBA
+$3.02M

Top Sells

1 +$3.1M
2 +$2.28M
3 +$2.13M
4
TJX icon
TJX Companies
TJX
+$2.01M
5
BA icon
Boeing
BA
+$1.97M

Sector Composition

1 Financials 10.9%
2 Healthcare 10.12%
3 Technology 9.73%
4 Communication Services 7.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$350K 0.01%
3,270
+1,851
477
$344K 0.01%
25,115
+302
478
$340K 0.01%
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479
$338K 0.01%
10,736
480
$323K 0.01%
10,451
481
$322K 0.01%
12,549
+127
482
$321K 0.01%
9,181
-6,628
483
$317K 0.01%
5,934
484
$316K 0.01%
3,760
485
$306K 0.01%
4,844
486
$305K 0.01%
6,824
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487
$302K 0.01%
7,549
-10,287
488
$301K 0.01%
4,767
-4,029
489
$297K 0.01%
13,661
+146
490
$295K 0.01%
11,406
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491
$279K 0.01%
12,702
492
$278K 0.01%
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$253K 0.01%
8,335
494
$252K 0.01%
9,037
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495
$247K 0.01%
1,827
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496
$234K 0.01%
2,512
-4,000
497
$232K 0.01%
1,043
498
$221K 0.01%
+6,230
499
$216K 0.01%
+7,770
500
$215K 0.01%
+2,420