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
$1.65B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.7M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

1
+$16.9M
2
+$7.21M
3
+$5.06M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.15M
5
NVDA icon
NVIDIA
NVDA
+$3.97M

Sector Composition

1 Financials 18.18%
2 Technology 16.46%
3 Healthcare 14.01%
4 Communication Services 11.15%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.01M 0.43%
45,691
-4,316
52
$7M 0.43%
297,220
-19,970
53
$6.94M 0.42%
25,345
-2,410
54
$6.93M 0.42%
87,476
-8,258
55
$6.8M 0.41%
112,542
-10,802
56
$6.67M 0.4%
47,496
-4,561
57
$6.63M 0.4%
102,285
-9,674
58
$6.59M 0.4%
26,152
+414
59
$6.51M 0.39%
44,141
-3,089
60
$6.37M 0.39%
116,273
-11,174
61
$6.34M 0.38%
95,436
-9,022
62
$6.33M 0.38%
97,382
-9,625
63
$6.32M 0.38%
83,327
-7,862
64
$6.32M 0.38%
42,242
-8,904
65
$6.19M 0.38%
39,603
-4,825
66
$6.18M 0.38%
106,842
-10,097
67
$6.02M 0.37%
108,710
-10,267
68
$5.99M 0.36%
29,011
-2,786
69
$5.92M 0.36%
117,299
-11,092
70
$5.78M 0.35%
68,029
-6,537
71
$5.74M 0.35%
49,392
-4,743
72
$5.67M 0.34%
109,170
-10,493
73
$5.6M 0.34%
103,799
-9,797
74
$5.59M 0.34%
32,539
-3,123
75
$5.49M 0.33%
70,899
-6,688
1 2
3
4 5