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
$1.99B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.09M
3
+$5.66M
4
C icon
Citigroup
C
+$5.56M
5
WFC icon
Wells Fargo
WFC
+$5.22M

Top Sells

1
+$18.7M
2
+$9.65M
3
+$5.77M
4
HD icon
Home Depot
HD
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.55%
3 Financials 13.06%
4 Communication Services 11.09%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.41M 0.32%
43,888
-785
77
$6.32M 0.32%
28,148
-545
78
$6.3M 0.32%
52,393
-5,763
79
$6.3M 0.32%
9,519
-193
80
$6.24M 0.31%
8,647
-140
81
$6.2M 0.31%
90,400
+88,913
82
$6.19M 0.31%
33,996
-664
83
$6.09M 0.31%
152,222
-5,665
84
$6M 0.3%
22,011
85
$5.99M 0.3%
58,795
-3,972
86
$5.76M 0.29%
21,855
+21,472
87
$5.71M 0.29%
27,100
88
$5.69M 0.29%
179,091
89
$5.68M 0.29%
422,970
+5,037
90
$5.62M 0.28%
19,849
-1,277
91
$5.62M 0.28%
14,790
92
$5.58M 0.28%
31,639
-576
93
$5.57M 0.28%
39,374
94
$5.52M 0.28%
25,774
-8,781
95
$5.43M 0.27%
994,754
+15,252
96
$5.35M 0.27%
155,027
+19,244
97
$5.3M 0.27%
2,381
-50
98
$5.28M 0.27%
90,307
-1,645
99
$5.19M 0.26%
19,281
100
$5.12M 0.26%
15,934
2 3
4
5 6