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
$1.53B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.08M
3
+$4.64M
4
PM icon
Philip Morris
PM
+$4.56M
5
CL icon
Colgate-Palmolive
CL
+$3.89M

Top Sells

1
+$7.21M
2
+$4.74M
3
+$3.84M
4
BA icon
Boeing
BA
+$3.8M
5
EXPE icon
Expedia Group
EXPE
+$3.2M

Sector Composition

1 Technology 18.9%
2 Financials 15.96%
3 Healthcare 13.05%
4 Communication Services 10.58%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.17M 0.47%
123,104
+5,928
52
$7.16M 0.47%
24,587
53
$7.03M 0.46%
92,842
54
$6.83M 0.45%
79,529
55
$6.76M 0.44%
76,465
56
$6.62M 0.43%
239,730
57
$6.52M 0.43%
1,497,720
58
$6.37M 0.42%
32,862
59
$6.23M 0.41%
83,988
+48,557
60
$6.23M 0.41%
108,195
61
$6.05M 0.4%
99,678
+38,780
62
$6M 0.39%
53,621
63
$5.94M 0.39%
15,226
64
$5.92M 0.39%
26,757
65
$5.87M 0.38%
42,725
66
$5.76M 0.38%
75,523
67
$5.73M 0.37%
67,266
+22,870
68
$5.6M 0.37%
45,037
69
$5.29M 0.35%
2,693
-1,598
70
$5.28M 0.34%
139,100
71
$5.24M 0.34%
59,983
-1,904
72
$5.21M 0.34%
96,530
73
$5.2M 0.34%
102,629
+14,525
74
$5.16M 0.34%
28,551
-846
75
$5.14M 0.34%
26,650
1 2
3
4 5