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
$2.54B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.25M
3
+$3.07M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
WBA
Walgreens Boots Alliance
WBA
+$3.02M

Top Sells

1
+$3.1M
2
+$2.28M
3
+$2.13M
4
TJX icon
TJX Companies
TJX
+$2.01M
5
BA icon
Boeing
BA
+$1.97M

Sector Composition

1 Financials 10.9%
2 Healthcare 10.12%
3 Technology 9.73%
4 Communication Services 7.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.81M 0.23%
115,440
+1,671
77
$5.79M 0.23%
71,995
-5,099
78
$5.69M 0.22%
16,888
79
$5.66M 0.22%
88,682
+1,279
80
$5.65M 0.22%
64,449
+930
81
$5.59M 0.22%
43,968
-30
82
$5.54M 0.22%
68,605
-58
83
$5.51M 0.22%
34,457
+658
84
$5.5M 0.22%
73,143
+1,085
85
$5.38M 0.21%
189,680
+2,482
86
$5.32M 0.21%
123,050
+789
87
$5.29M 0.21%
30,313
88
$5.26M 0.21%
70,948
+13,749
89
$5.25M 0.21%
149,748
+1,412
90
$5.19M 0.2%
54,198
+3,872
91
$5.11M 0.2%
60,659
+632
92
$5.04M 0.2%
34,647
93
$5.03M 0.2%
34,587
+3,353
94
$4.96M 0.2%
45,528
-42
95
$4.92M 0.19%
34,819
-3,740
96
$4.79M 0.19%
89,297
+977
97
$4.74M 0.19%
104,538
+67,623
98
$4.74M 0.19%
21,343
-21
99
$4.7M 0.19%
56,242
+551
100
$4.54M 0.18%
35,663
+511
2 3
4
5 6