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
$344M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$918K
4
C icon
Citigroup
C
+$848K
5
ISRG icon
Intuitive Surgical
ISRG
+$781K

Top Sells

1
+$5.62M
2
+$5.29M
3
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

1 Technology 23.65%
2 Financials 13.86%
3 Healthcare 13.12%
4 Communication Services 11.35%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.31%
9,398
-4,318
77
$1.08M 0.31%
8,721
-1,019
78
$1.06M 0.31%
5,412
-1,710
79
$1.04M 0.3%
16,208
-2,369
80
$1.04M 0.3%
12,249
-1,789
81
$1.01M 0.3%
4,774
-1,454
82
$1.01M 0.29%
+13,874
83
$1.01M 0.29%
2,378
-2,873
84
$988K 0.29%
1,588
-484
85
$971K 0.28%
4,244
+2,906
86
$963K 0.28%
5,746
-839
87
$957K 0.28%
2,144
-1,009
88
$952K 0.28%
7,395
-2,243
89
$951K 0.28%
2,871
+2,358
90
$918K 0.27%
+2,386
91
$916K 0.27%
3,496
-938
92
$911K 0.27%
1,252
-285
93
$902K 0.26%
17,185
-20,466
94
$894K 0.26%
4,065
-1,645
95
$877K 0.26%
5,321
-1,839
96
$867K 0.25%
12,410
-1,813
97
$862K 0.25%
44,984
-6,571
98
$853K 0.25%
2,287
-334
99
$852K 0.25%
359
-52
100
$849K 0.25%
6,394
-3,448
2 3
4
5 6