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
$233M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$584K
3
+$522K
4
WDAY icon
Workday
WDAY
+$521K
5
EXAS icon
Exact Sciences
EXAS
+$512K

Top Sells

1
+$694K
2
+$606K
3
+$537K
4
NKE icon
Nike
NKE
+$516K
5
PG icon
Procter & Gamble
PG
+$515K

Sector Composition

1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-5,150
502
– –
-3,483
503
– –
-273
504
– –
-1,852
505
– –
-1,626
506
– –
-958
507
– –
-1,344
508
– –
-272
509
– –
-2,899
510
– –
-1,291
511
– –
-1,281
512
– –
-4,256
513
– –
-5,378
514
– –
-1,978
515
– –
-319
516
– –
-860
517
– –
-568
518
– –
-8,266
519
– –
-269
520
– –
-1,850
521
– –
-7,709
522
– –
-1,442
523
– –
-1,305
524
– –
-1,778
525
– –
-355
18 19 20
21
22