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
51
$7.79M 0.37%
178,400
+14,400
52
$7.66M 0.36%
64,782
+2,700
53
$7.32M 0.35%
267,063
+10,500
54
$7.28M 0.34%
93,151
+12,454
55
$7.1M 0.34%
81,871
-5,100
56
$7.04M 0.33%
208,114
-5,047
57
$6.97M 0.33%
50,553
+2,690
58
$6.86M 0.32%
79,441
-19,553
59
$6.81M 0.32%
87,339
+38,965
60
$6.7M 0.32%
79,291
+22,900
61
$6.68M 0.32%
114,084
+19,725
62
$6.55M 0.31%
43,666
+1,200
63
$6.46M 0.31%
66,353
-3,973
64
$6.35M 0.3%
58,652
+2,245
65
$6.01M 0.28%
53,978
66
$5.99M 0.28%
64,207
+8,300
67
$5.93M 0.28%
164,313
+29,860
68
$5.42M 0.26%
107,176
69
$5.36M 0.25%
101,561
+71,084
70
$5.34M 0.25%
28,408
+8,500
71
$5.28M 0.25%
63,253
-4,360
72
$5.27M 0.25%
72,267
+3,164
73
$5.17M 0.24%
51,959
+14,265
74
$5.16M 0.24%
82,826
+8,173
75
$5.04M 0.24%
69,345
+10,100
1 2
3
4 5