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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.75M
3
+$2.63M
4
SPGI icon
S&P Global
SPGI
+$2.14M
5
RHI icon
Robert Half
RHI
+$2.11M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.65M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
SNDK
SANDISK CORP
SNDK
+$1.09M

Sector Composition

1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.75%
4 Communication Services 6.39%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.21%
89,726
77
$4.66M 0.2%
142,912
78
$4.66M 0.2%
68,588
-122
79
$4.64M 0.2%
21,390
-795
80
$4.61M 0.2%
35,292
81
$4.6M 0.2%
53,643
-29
82
$4.59M 0.2%
62,392
-32
83
$4.57M 0.2%
41,797
+1,214
84
$4.56M 0.2%
30,686
-490
85
$4.54M 0.2%
115,391
-30
86
$4.44M 0.19%
30,045
87
$4.41M 0.19%
283,960
88
$4.41M 0.19%
67,999
-52
89
$4.35M 0.19%
43,353
-18
90
$4.3M 0.19%
158,986
+3,965
91
$4.2M 0.18%
57,387
-6,797
92
$4.18M 0.18%
95,790
93
$4.15M 0.18%
152,720
94
$4.02M 0.18%
73,787
+2,381
95
$3.93M 0.17%
64,610
-28
96
$3.92M 0.17%
101,514
97
$3.81M 0.17%
70,971
98
$3.8M 0.17%
302,082
99
$3.79M 0.17%
42,776
100
$3.73M 0.16%
49,166
2 3
4
5 6