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
$1.38B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$3.39M
2 +$3.17M
3 +$3.04M
4
AMT icon
American Tower
AMT
+$2.29M
5
LIN icon
Linde
LIN
+$2.14M

Top Sells

1 +$5.07M
2 +$4.59M
3 +$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$2.83M

Sector Composition

1 Technology 17.46%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.05%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.42M 0.46%
59,052
-5,521
52
$6.38M 0.46%
48,287
-4,494
53
$6.15M 0.45%
124,449
-2,987
54
$6.05M 0.44%
64,067
-1,649
55
$5.94M 0.43%
42,149
-1,088
56
$5.84M 0.42%
116,990
-2,364
57
$5.73M 0.42%
25,611
-655
58
$5.69M 0.41%
84,902
+4,112
59
$5.64M 0.41%
67,373
-3,427
60
$5.55M 0.4%
106,712
-2,758
61
$5.32M 0.39%
122,368
-3,140
62
$5.31M 0.38%
1,590,280
+555,520
63
$5.15M 0.37%
25,278
-649
64
$4.93M 0.36%
38,839
-1,004
65
$4.91M 0.36%
27,675
-692
66
$4.84M 0.35%
31,898
-835
67
$4.77M 0.35%
32,007
+156
68
$4.76M 0.35%
76,427
-1,966
69
$4.57M 0.33%
100,042
-5,569
70
$4.57M 0.33%
80,302
-13,572
71
$4.48M 0.32%
102,198
+5,830
72
$4.45M 0.32%
45,614
+15,249
73
$4.44M 0.32%
28,073
+14,497
74
$4.36M 0.32%
45,706
-2,635
75
$4.35M 0.32%
33,680
-878