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
$380M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$997K
3
+$983K
4
ROK icon
Rockwell Automation
ROK
+$963K
5
ADP icon
Automatic Data Processing
ADP
+$959K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$1.08M
4
AMD icon
Advanced Micro Devices
AMD
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.01M

Sector Composition

1 Technology 24.67%
2 Healthcare 13.94%
3 Consumer Discretionary 11.13%
4 Financials 10.77%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.43%
8,590
52
$1.6M 0.42%
85,985
+47,623
53
$1.56M 0.41%
17,599
+1,534
54
$1.56M 0.41%
5,534
55
$1.55M 0.41%
6,163
+751
56
$1.52M 0.4%
6,693
57
$1.51M 0.4%
24,293
+16,065
58
$1.5M 0.4%
8,272
+391
59
$1.45M 0.38%
6,778
+4,365
60
$1.39M 0.37%
2,822
+678
61
$1.36M 0.36%
21,757
+2,990
62
$1.35M 0.36%
6,487
+661
63
$1.35M 0.35%
12,491
-369
64
$1.34M 0.35%
3,843
+2,759
65
$1.33M 0.35%
8,453
+1,058
66
$1.32M 0.35%
8,032
67
$1.32M 0.35%
12,789
+356
68
$1.31M 0.34%
15,007
69
$1.29M 0.34%
8,798
+6,681
70
$1.29M 0.34%
12,489
+240
71
$1.27M 0.34%
4,358
+185
72
$1.23M 0.32%
3,432
+561
73
$1.23M 0.32%
5,763
74
$1.23M 0.32%
14,231
+1,300
75
$1.21M 0.32%
1,317
1 2
3
4 5