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
$314M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.03M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$852K
5
NKE icon
Nike
NKE
+$745K

Top Sells

1
+$2.91M
2
+$2M
3
+$1.97M
4
COP icon
ConocoPhillips
COP
+$1.49M
5
NEM icon
Newmont
NEM
+$1.39M

Sector Composition

1 Technology 25.59%
2 Healthcare 13.23%
3 Financials 12.82%
4 Consumer Discretionary 11.39%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$69K 0.02%
885
-119
477
$69K 0.02%
685
-115
478
$68K 0.02%
601
-101
479
$68K 0.02%
559
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480
$68K 0.02%
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-191
481
$68K 0.02%
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-326
482
$68K 0.02%
1,257
-212
483
$65K 0.02%
3,038
+3,017
484
$64K 0.02%
1,006
-169
485
$62K 0.02%
2,783
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486
$61K 0.02%
1,582
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487
$61K 0.02%
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488
$60K 0.02%
1,317
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489
$59K 0.02%
1,691
-284
490
$59K 0.02%
1,879
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$58K 0.02%
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$58K 0.02%
728
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$57K 0.02%
2,625
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494
$56K 0.02%
1,318
495
$55K 0.02%
278
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496
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1,986
-334
497
$52K 0.02%
651
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498
$45K 0.01%
783
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499
$45K 0.01%
584
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500
$39K 0.01%
1,075
-181
17 18 19
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