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
501
$238K 0.01%
+556
502
$232K 0.01%
13,689
503
$232K 0.01%
6,636
504
$227K 0.01%
3,705
505
$214K 0.01%
3,484
506
$213K 0.01%
2,240
507
$210K 0.01%
+4,600
508
$209K 0.01%
+4,400
509
$201K 0.01%
2,946
510
$196K 0.01%
2,323
511
$185K 0.01%
2,240
512
$167K 0.01%
31,761
513
$148K 0.01%
7,117
+5,000
514
$145K 0.01%
7,465
515
$135K 0.01%
1,601
516
$127K 0.01%
6,967
517
$124K 0.01%
3,153
518
$122K 0.01%
1,900
519
$117K 0.01%
7,681
520
$110K 0.01%
4,009
-7,392
521
$106K 0.01%
1,001
522
$103K ﹤0.01%
4,396
523
$89K ﹤0.01%
1,493
524
$68K ﹤0.01%
1,401
-2,000
525
$65K ﹤0.01%
2,802
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