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
$1.65B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.7M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

1
+$16.9M
2
+$7.21M
3
+$5.06M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.15M
5
NVDA icon
NVIDIA
NVDA
+$3.97M

Sector Composition

1 Financials 18.18%
2 Technology 16.46%
3 Healthcare 14.01%
4 Communication Services 11.15%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.42M 0.33%
31,694
-3,045
77
$5.41M 0.33%
28,694
-6,595
78
$5.36M 0.33%
56,647
-5,357
79
$5.3M 0.32%
35,060
-3,369
80
$5.24M 0.32%
50,094
-4,731
81
$5.16M 0.31%
87,028
+763
82
$5M 0.3%
53,649
+3,866
83
$4.98M 0.3%
9,197
-133
84
$4.97M 0.3%
55,748
-6,604
85
$4.97M 0.3%
33,574
-3,228
86
$4.95M 0.3%
32,516
-3,123
87
$4.85M 0.29%
69,830
-6,710
88
$4.77M 0.29%
142,338
-13,679
89
$4.69M 0.28%
112,311
-10,612
90
$4.64M 0.28%
64,757
-6,118
91
$4.6M 0.28%
89,540
-8,591
92
$4.6M 0.28%
33,605
-3,226
93
$4.59M 0.28%
87,856
-8,442
94
$4.58M 0.28%
34,093
-8,942
95
$4.44M 0.27%
54,033
-5,187
96
$4.44M 0.27%
42,147
-3,688
97
$4.43M 0.27%
76,499
-12,318
98
$4.38M 0.27%
50,519
-4,774
99
$4.37M 0.27%
18,182
+2,250
100
$4.34M 0.26%
83,173
-5,149
2 3
4
5 6