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
$1.53B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.08M
3
+$4.64M
4
PM icon
Philip Morris
PM
+$4.56M
5
CL icon
Colgate-Palmolive
CL
+$3.89M

Top Sells

1
+$7.21M
2
+$4.74M
3
+$3.84M
4
BA icon
Boeing
BA
+$3.8M
5
EXPE icon
Expedia Group
EXPE
+$3.2M

Sector Composition

1 Technology 18.9%
2 Financials 15.96%
3 Healthcare 13.05%
4 Communication Services 10.58%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.14M 0.34%
40,162
-3,583
77
$5.12M 0.33%
81,151
+73,648
78
$5.11M 0.33%
43,212
79
$5.11M 0.33%
184,484
-100
80
$5.03M 0.33%
39,969
+29,863
81
$5.02M 0.33%
79,147
82
$4.97M 0.32%
37,436
+27,460
83
$4.97M 0.32%
89,811
84
$4.85M 0.32%
54,876
85
$4.75M 0.31%
116,237
+83,237
86
$4.6M 0.3%
21,746
87
$4.58M 0.3%
38,223
-3,698
88
$4.51M 0.29%
27,375
89
$4.5M 0.29%
35,647
90
$4.41M 0.29%
460,977
+141,448
91
$4.39M 0.29%
48,830
+1,526
92
$4.38M 0.29%
18,227
+12,047
93
$4.38M 0.29%
10,616
94
$4.37M 0.29%
27,071
95
$4.32M 0.28%
45,018
96
$4.29M 0.28%
273,827
-98,177
97
$4.28M 0.28%
26,482
98
$4.27M 0.28%
43,016
+290
99
$4.23M 0.28%
15,893
+544
100
$4.13M 0.27%
74,173
2 3
4
5 6