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
$1.64B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.26M
3
+$4.44M
4
FCX icon
Freeport-McMoran
FCX
+$4.28M
5
AG icon
First Majestic Silver
AG
+$4.21M

Top Sells

1
+$19.8M
2
+$12.8M
3
+$9.58M
4
AAPL icon
Apple
AAPL
+$6.41M
5
PH icon
Parker-Hannifin
PH
+$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.12M 0.43%
77,615
-7,944
52
$7.07M 0.43%
72,102
-7,650
53
$7M 0.43%
126,576
-11,327
54
$6.93M 0.42%
54,608
+27,537
55
$6.85M 0.42%
114,128
-10,588
56
$6.85M 0.42%
40,529
-3,039
57
$6.76M 0.41%
73,807
+232
58
$6.67M 0.41%
25,778
-1,776
59
$6.52M 0.4%
61,574
+37,834
60
$6.5M 0.4%
127,209
+69,345
61
$6.49M 0.39%
105,115
-33,985
62
$6.49M 0.39%
41,389
-4,232
63
$6.44M 0.39%
30,377
-2,485
64
$6.42M 0.39%
48,581
-6,359
65
$6.19M 0.38%
53,595
-4,983
66
$6.08M 0.37%
66,646
-5,515
67
$5.97M 0.36%
515,851
+370,028
68
$5.92M 0.36%
43,819
+13,568
69
$5.74M 0.35%
224,198
+107,629
70
$5.74M 0.35%
31,292
+24,203
71
$5.73M 0.35%
32,751
-2,626
72
$5.55M 0.34%
132,057
-41,019
73
$5.51M 0.34%
38,124
-7,183
74
$5.45M 0.33%
161,080
+505
75
$5.34M 0.32%
27,100
+85
1 2
3
4 5