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
$1.38B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.17M
3
+$3.04M
4
AMT icon
American Tower
AMT
+$2.29M
5
LIN icon
Linde
LIN
+$2.14M

Top Sells

1
+$5.07M
2
+$4.59M
3
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$2.83M

Sector Composition

1 Technology 17.46%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.05%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.31%
22,938
+672
77
$4.31M 0.31%
16,406
-430
78
$4.25M 0.31%
41,362
+2,224
79
$4.23M 0.31%
16,163
-417
80
$4.22M 0.31%
45,498
+15,389
81
$4.11M 0.3%
44,908
-1,157
82
$4.04M 0.29%
125,728
+9,607
83
$4M 0.29%
65,003
-1,703
84
$3.98M 0.29%
35,302
-932
85
$3.95M 0.29%
66,906
+35,645
86
$3.95M 0.29%
51,651
-1,350
87
$3.93M 0.28%
45,567
-1,163
88
$3.84M 0.28%
23,009
-593
89
$3.82M 0.28%
17,361
-456
90
$3.81M 0.28%
95,129
-6,045
91
$3.81M 0.28%
29,474
-770
92
$3.69M 0.27%
252,902
+18,989
93
$3.61M 0.26%
80,758
-2,112
94
$3.59M 0.26%
160,785
-4,186
95
$3.54M 0.26%
22,167
+1,869
96
$3.52M 0.26%
30,124
-1,419
97
$3.51M 0.25%
86,975
+6,215
98
$3.47M 0.25%
87,571
-2,247
99
$3.41M 0.25%
242,134
-36,864
100
$3.39M 0.25%
+24,716
2 3
4
5 6