SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.74M
3
+$4.43M
4
AMGN icon
Amgen
AMGN
+$4.35M
5
AAPL icon
Apple
AAPL
+$4.16M

Top Sells

1
+$66.1M
2
+$3.66M
3
+$3.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.12M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.1M

Sector Composition

1 Healthcare 10.92%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 6.54%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.02M 0.24%
106,024
+10,400
77
$4.98M 0.24%
107,573
-3,500
78
$4.84M 0.23%
107,666
-3,121
79
$4.83M 0.23%
96,554
-54,126
80
$4.77M 0.23%
64,633
-111
81
$4.75M 0.22%
49,036
-488
82
$4.72M 0.22%
31,178
+5,960
83
$4.7M 0.22%
69,192
-17,654
84
$4.63M 0.22%
129,630
+4,100
85
$4.49M 0.21%
46,698
-2,700
86
$4.43M 0.21%
34,971
-11,600
87
$4.35M 0.21%
58,460
+5,900
88
$4.29M 0.2%
76,500
-4,500
89
$4.24M 0.2%
45,240
+6,177
90
$4.21M 0.2%
28,065
+6,400
91
$4.14M 0.2%
52,648
+14,150
92
$4.09M 0.19%
91,988
+15,800
93
$3.96M 0.19%
46,483
+8,500
94
$3.82M 0.18%
84,812
+2,693
95
$3.8M 0.18%
46,799
-3,400
96
$3.77M 0.18%
266,739
+69,363
97
$3.74M 0.18%
74,586
-14,704
98
$3.7M 0.18%
16,366
+1,200
99
$3.67M 0.17%
+40,100
100
$3.6M 0.17%
70,232
+8,200
2 3
4
5 6