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
$227M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$254K
3
+$245K
4
WMT icon
Walmart
WMT
+$242K
5
UNH icon
UnitedHealth
UNH
+$242K

Top Sells

1
+$424K
2
+$330K
3
+$330K
4
GS icon
Goldman Sachs
GS
+$277K
5
TSLA icon
Tesla
TSLA
+$273K

Sector Composition

1 Technology 23.05%
2 Healthcare 16.48%
3 Financials 13.43%
4 Industrials 9.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.39%
10,284
-2,828
52
$890K 0.39%
10,693
+552
53
$873K 0.39%
2,959
-31
54
$868K 0.38%
21,031
-5,062
55
$860K 0.38%
7,353
-1,273
56
$860K 0.38%
4,154
-204
57
$847K 0.37%
6,009
-48
58
$844K 0.37%
4,853
59
$842K 0.37%
3,514
-181
60
$826K 0.36%
10,100
-652
61
$821K 0.36%
7,466
-310
62
$814K 0.36%
8,734
-220
63
$812K 0.36%
5,496
+947
64
$793K 0.35%
1,849
-33
65
$781K 0.34%
17,088
+3,536
66
$774K 0.34%
4,679
+1,302
67
$748K 0.33%
1,056
+57
68
$742K 0.33%
8,645
+281
69
$733K 0.32%
3,681
-549
70
$713K 0.31%
1,832
-243
71
$711K 0.31%
6,311
+1,372
72
$710K 0.31%
3,726
73
$709K 0.31%
5,350
-1,567
74
$698K 0.31%
37,896
-11,352
75
$697K 0.31%
2,104
-91
1 2
3
4 5