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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.75M
3
+$2.63M
4
SPGI icon
S&P Global
SPGI
+$2.14M
5
RHI icon
Robert Half
RHI
+$2.11M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.65M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
SNDK
SANDISK CORP
SNDK
+$1.09M

Sector Composition

1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.75%
4 Communication Services 6.39%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.28M 0.36%
86,466
52
$7.87M 0.35%
127,179
-64
53
$7.14M 0.31%
30,908
54
$7.06M 0.31%
63,675
-27
55
$6.82M 0.3%
77,395
-17
56
$6.55M 0.29%
86,671
+1,507
57
$6.5M 0.28%
113,835
-28
58
$6.32M 0.28%
117,880
-28
59
$6.26M 0.27%
48,223
-812
60
$6.24M 0.27%
96,635
-1,332
61
$6.11M 0.27%
61,924
-18
62
$5.95M 0.26%
75,588
63
$5.71M 0.25%
23,609
+339
64
$5.7M 0.25%
65,308
-1,212
65
$5.69M 0.25%
71,865
66
$5.67M 0.25%
68,079
67
$5.62M 0.25%
101,786
68
$5.61M 0.25%
52,113
+2,013
69
$5.59M 0.24%
122,735
-2,514
70
$5.39M 0.24%
34,334
71
$5.29M 0.23%
46,662
72
$5.2M 0.23%
128,964
73
$5.13M 0.23%
20,692
74
$4.98M 0.22%
79,421
-44
75
$4.84M 0.21%
3,881
1 2
3
4 5