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
$344M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$918K
4
C icon
Citigroup
C
+$848K
5
ISRG icon
Intuitive Surgical
ISRG
+$781K

Top Sells

1
+$5.62M
2
+$5.29M
3
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

1 Technology 23.65%
2 Financials 13.86%
3 Healthcare 13.12%
4 Communication Services 11.35%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.39%
5,534
-808
52
$1.32M 0.38%
18,775
+12,076
53
$1.32M 0.38%
40,525
+1,554
54
$1.32M 0.38%
13,532
-252
55
$1.31M 0.38%
7,881
+300
56
$1.31M 0.38%
6,693
-525
57
$1.31M 0.38%
15,007
-4,573
58
$1.29M 0.38%
16,065
-2,162
59
$1.28M 0.37%
16,332
-4,679
60
$1.27M 0.37%
5,763
-842
61
$1.26M 0.37%
11,654
-7,218
62
$1.24M 0.36%
5,826
-1,514
63
$1.22M 0.35%
12,860
+203
64
$1.2M 0.35%
9,316
-2,789
65
$1.2M 0.35%
8,032
-1,173
66
$1.16M 0.34%
10,556
-1,542
67
$1.16M 0.34%
11,243
-1,642
68
$1.15M 0.33%
3,028
-495
69
$1.13M 0.33%
24,571
-3,638
70
$1.12M 0.33%
51,180
-15,674
71
$1.11M 0.32%
12,931
-3,072
72
$1.11M 0.32%
3,788
+1,809
73
$1.11M 0.32%
18,767
-5,371
74
$1.11M 0.32%
4,173
-609
75
$1.1M 0.32%
1,317
-181
1 2
3
4 5