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
501
$1K ﹤0.01%
21
502
$1K ﹤0.01%
21
503
$1K ﹤0.01%
21
504
$1K ﹤0.01%
21
505
– –
-4,082
506
– –
-3,042
507
– –
-3,785
508
– –
-11,869
509
– –
-2,508
510
– –
-3,401
511
– –
-1,075
512
– –
-2,354
513
– –
-6,593
514
– –
-3,078
515
$0 ﹤0.01%
21
516
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20
517
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21
518
$0 ﹤0.01%
21
519
– –
-3,055
520
– –
-2,452
521
$0 ﹤0.01%
21
522
$0 ﹤0.01%
21
523
– –
-2,858
524
– –
-1,211
525
$0 ﹤0.01%
21
18 19 20
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