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
$227M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$254K
3
+$245K
4
WMT icon
Walmart
WMT
+$242K
5
UNH icon
UnitedHealth
UNH
+$242K

Top Sells

1
+$424K
2
+$330K
3
+$330K
4
GS icon
Goldman Sachs
GS
+$277K
5
TSLA icon
Tesla
TSLA
+$273K

Sector Composition

1 Technology 23.05%
2 Healthcare 16.48%
3 Financials 13.43%
4 Industrials 9.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-2,123
527
– –
-1,805
528
– –
-263
529
– –
-310
530
– –
-342
531
– –
-15,027
532
– –
-354
533
– –
-494
534
– –
-1,030
535
– –
-230
536
– –
-1,357
537
– –
-725
538
– –
-10,330
539
– –
-457
540
– –
-5,182
541
– –
-2,355
542
– –
-809
543
– –
-2,174
544
– –
-3,583
545
– –
-9,903
546
– –
-7,968
547
– –
-6,770
548
– –
-1,923
549
– –
-8,082
550
– –
-4,381
18 19 20 21
22