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
$1.64B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.26M
3
+$4.44M
4
FCX icon
Freeport-McMoran
FCX
+$4.28M
5
AG icon
First Majestic Silver
AG
+$4.21M

Top Sells

1
+$19.8M
2
+$12.8M
3
+$9.58M
4
AAPL icon
Apple
AAPL
+$6.41M
5
PH icon
Parker-Hannifin
PH
+$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.32M 0.32%
+175,013
77
$5.26M 0.32%
+23,177
78
$5.25M 0.32%
103,694
+9,757
79
$5.18M 0.32%
39,712
-3,546
80
$5.07M 0.31%
68,858
-5,544
81
$4.89M 0.3%
75,258
-7,797
82
$4.87M 0.3%
82,822
+11,086
83
$4.85M 0.29%
11,968
+38
84
$4.78M 0.29%
8,787
+1,360
85
$4.72M 0.29%
35,175
-3,370
86
$4.71M 0.29%
25,525
-22,375
87
$4.7M 0.29%
91,977
+284
88
$4.67M 0.28%
9,155
-1,019
89
$4.61M 0.28%
121,586
+381
90
$4.53M 0.28%
40,750
-4,144
91
$4.38M 0.27%
14,790
-1,103
92
$4.26M 0.26%
27,490
-1,036
93
$4.21M 0.26%
+423,499
94
$4.08M 0.25%
32,288
-2,231
95
$4.08M 0.25%
62,767
+198
96
$4.07M 0.25%
181,246
+138,975
97
$4.07M 0.25%
17,437
+55
98
$3.99M 0.24%
54,461
+171
99
$3.98M 0.24%
+21,238
100
$3.98M 0.24%
23,793
-1,439
2 3
4
5 6