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
$314M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.03M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$852K
5
NKE icon
Nike
NKE
+$745K

Top Sells

1
+$2.91M
2
+$2M
3
+$1.97M
4
COP icon
ConocoPhillips
COP
+$1.49M
5
NEM icon
Newmont
NEM
+$1.39M

Sector Composition

1 Technology 25.59%
2 Healthcare 13.23%
3 Financials 12.82%
4 Consumer Discretionary 11.39%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.43%
7,353
-1,237
52
$1.34M 0.43%
3,572
-601
53
$1.33M 0.42%
11,132
-6,467
54
$1.31M 0.42%
4,110
-812
55
$1.27M 0.41%
15,025
-3,624
56
$1.22M 0.39%
2,976
+598
57
$1.22M 0.39%
10,948
-1,841
58
$1.21M 0.39%
12,210
-2,021
59
$1.18M 0.37%
12,521
-12,106
60
$1.17M 0.37%
5,449
-1,329
61
$1.09M 0.35%
2,265
+1,199
62
$1.09M 0.35%
4,493
-788
63
$1.08M 0.34%
10,698
-1,791
64
$1.08M 0.34%
5,553
-934
65
$1.08M 0.34%
5,327
+3,006
66
$1.07M 0.34%
9,259
-1,456
67
$1.06M 0.34%
7,766
-4,725
68
$1.06M 0.34%
12,846
-2,161
69
$1.02M 0.33%
+12,116
70
$1M 0.32%
11,455
+7,073
71
$962K 0.31%
1,958
-329
72
$956K 0.3%
4,291
-722
73
$954K 0.3%
7,236
-1,217
74
$953K 0.3%
5,901
-992
75
$941K 0.3%
7,237
-873
1 2
3
4 5