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
501
$210K 0.01%
+6,514
502
$209K 0.01%
4,461
503
$198K 0.01%
4,512
-9,914
504
$194K 0.01%
3,598
505
$187K 0.01%
1,662
506
$147K 0.01%
3,498
507
$125K ﹤0.01%
2,778
508
$123K ﹤0.01%
3,884
509
$122K ﹤0.01%
7,353
510
$99K ﹤0.01%
783
-2,909
511
$66K ﹤0.01%
518
-385
512
$62K ﹤0.01%
1,211
513
$43K ﹤0.01%
671
514
$31K ﹤0.01%
2,161
515
$20K ﹤0.01%
595
516
$5K ﹤0.01%
+248
517
– –
-280
518
– –
-2,819
519
– –
-82,585
520
– –
-21,055
521
– –
-8,725
522
– –
-66,744
523
– –
-14,177
524
– –
-11,055
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