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
$2.54B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.25M
3
+$3.07M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
WBA
Walgreens Boots Alliance
WBA
+$3.02M

Top Sells

1
+$3.1M
2
+$2.28M
3
+$2.13M
4
TJX icon
TJX Companies
TJX
+$2.01M
5
BA icon
Boeing
BA
+$1.97M

Sector Composition

1 Financials 10.9%
2 Healthcare 10.12%
3 Technology 9.73%
4 Communication Services 7.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.86M 0.31%
61,521
+609
52
$7.68M 0.3%
50,132
-14,872
53
$7.42M 0.29%
27,364
+327
54
$7.4M 0.29%
3,957
+38
55
$7.39M 0.29%
317,190
+3,330
56
$7.38M 0.29%
112,077
+28,838
57
$7.36M 0.29%
132,068
+1,326
58
$7.3M 0.29%
30,198
+23,519
59
$7.13M 0.28%
92,731
-78
60
$6.76M 0.27%
139,032
+1,448
61
$6.76M 0.27%
50,813
+1,139
62
$6.74M 0.27%
1,863,560
+740,720
63
$6.58M 0.26%
122,528
+1,654
64
$6.56M 0.26%
33,157
-9,982
65
$6.54M 0.26%
112,169
-3,041
66
$6.54M 0.26%
26,889
+265
67
$6.48M 0.26%
124,775
+1,283
68
$6.45M 0.25%
116,708
+1,125
69
$6.39M 0.25%
77,668
+506
70
$6.23M 0.25%
62,069
+892
71
$6.19M 0.24%
103,419
+1,275
72
$6.17M 0.24%
104,569
+993
73
$6.13M 0.24%
49,583
+21
74
$6.04M 0.24%
78,481
-58
75
$6.02M 0.24%
54,454
-29
1 2
3
4 5