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
$258M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$670K
3
+$651K
4
PG icon
Procter & Gamble
PG
+$504K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

1
+$568K
2
+$516K
3
+$503K
4
AMAT icon
Applied Materials
AMAT
+$495K
5
AMGN icon
Amgen
AMGN
+$459K

Sector Composition

1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.39%
5,028
52
$1.01M 0.39%
5,297
53
$1.01M 0.39%
17,350
54
$1M 0.39%
7,151
55
$980K 0.38%
2,675
56
$965K 0.37%
20,516
57
$955K 0.37%
1,469
58
$955K 0.37%
10,451
59
$940K 0.37%
1,692
60
$929K 0.36%
1,625
61
$914K 0.35%
32,922
+15,272
62
$881K 0.34%
20,207
63
$878K 0.34%
3,478
64
$874K 0.34%
6,867
65
$869K 0.34%
6,268
66
$831K 0.32%
9,065
+987
67
$829K 0.32%
263
68
$821K 0.32%
2,460
69
$791K 0.31%
3,107
70
$782K 0.3%
1,872
71
$748K 0.29%
4,273
-2,946
72
$745K 0.29%
15,573
73
$740K 0.29%
3,735
74
$735K 0.29%
6,232
+44
75
$735K 0.29%
3,837
1 2
3
4 5