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
$1.99B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.09M
3
+$5.66M
4
C icon
Citigroup
C
+$5.56M
5
WFC icon
Wells Fargo
WFC
+$5.22M

Top Sells

1
+$18.7M
2
+$9.65M
3
+$5.77M
4
HD icon
Home Depot
HD
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.55%
3 Financials 13.06%
4 Communication Services 11.09%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.97M 0.45%
25,259
-304
52
$8.94M 0.45%
42,927
+2,411
53
$8.83M 0.44%
44,858
-864
54
$8.79M 0.44%
102,823
-962
55
$8.6M 0.43%
138,623
-2,696
56
$8.58M 0.43%
32,571
57
$8.51M 0.43%
73,807
58
$8.28M 0.42%
36,028
-1,802
59
$8.15M 0.41%
48,253
-3,125
60
$8.02M 0.4%
130,006
+90,211
61
$8.02M 0.4%
123,900
-10,509
62
$7.99M 0.4%
307,106
-123,897
63
$7.89M 0.4%
261,527
+172,837
64
$7.89M 0.4%
73,732
-1,428
65
$7.72M 0.39%
128,896
+12,928
66
$7.69M 0.39%
354,067
-265,671
67
$7.45M 0.37%
44,243
-744
68
$7.41M 0.37%
31,347
69
$7.26M 0.37%
61,574
70
$7.26M 0.36%
216,408
+2,266
71
$7.17M 0.36%
32,751
72
$6.97M 0.35%
97,509
-1,693
73
$6.85M 0.34%
74,739
+8,227
74
$6.75M 0.34%
108,907
-12,679
75
$6.59M 0.33%
11,968
1 2
3
4 5