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
$344M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$918K
4
C icon
Citigroup
C
+$848K
5
ISRG icon
Intuitive Surgical
ISRG
+$781K

Top Sells

1
+$5.62M
2
+$5.29M
3
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

1 Technology 23.65%
2 Financials 13.86%
3 Healthcare 13.12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$70K 0.02%
1,975
-288
477
$69K 0.02%
2,320
-339
478
$69K 0.02%
2,064
-302
479
$69K 0.02%
956
-140
480
$63K 0.02%
325
-47
481
$62K 0.02%
3,536
-516
482
$58K 0.02%
2,408
-352
483
$58K 0.02%
3,034
-443
484
$54K 0.02%
915
-134
485
$47K 0.01%
1,256
-183
486
$36K 0.01%
1,783
-261
487
$35K 0.01%
1,367
-200
488
$33K 0.01%
631
-3,578
489
$30K 0.01%
1,736
-253
490
$8K ﹤0.01%
47
-7
491
$5K ﹤0.01%
125
-18
492
$5K ﹤0.01%
244
-36
493
$3K ﹤0.01%
21
494
$2K ﹤0.01%
21
495
$2K ﹤0.01%
20
496
$2K ﹤0.01%
21
497
$1K ﹤0.01%
21
498
$1K ﹤0.01%
21
499
$1K ﹤0.01%
21
500
$1K ﹤0.01%
21
18 19
20
21 22