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
$314M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.03M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$852K
5
NKE icon
Nike
NKE
+$745K

Top Sells

1
+$2.91M
2
+$2M
3
+$1.97M
4
COP icon
ConocoPhillips
COP
+$1.49M
5
NEM icon
Newmont
NEM
+$1.39M

Sector Composition

1 Technology 25.59%
2 Healthcare 13.23%
3 Financials 12.82%
4 Consumer Discretionary 11.39%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$934K 0.3%
2,249
-378
77
$920K 0.29%
4,919
-827
78
$918K 0.29%
3,656
-702
79
$905K 0.29%
2,743
-285
80
$882K 0.28%
1,584
-267
81
$876K 0.28%
1,984
-291
82
$870K 0.28%
2,884
-548
83
$862K 0.27%
4,061
-183
84
$861K 0.27%
1,127
-190
85
$853K 0.27%
4,452
-409
86
$843K 0.27%
15,789
-2,656
87
$822K 0.26%
9,039
-9,483
88
$802K 0.26%
14,064
-2,144
89
$771K 0.25%
14,761
-2,483
90
$769K 0.24%
3,378
-511
91
$767K 0.24%
28,081
-5,915
92
$750K 0.24%
12,221
-12,937
93
$742K 0.24%
3,470
-394
94
$728K 0.23%
310
-49
95
$723K 0.23%
2,705
-511
96
$720K 0.23%
3,820
-652
97
$711K 0.23%
11,323
-1,905
98
$708K 0.23%
4,284
-720
99
$695K 0.22%
23,493
-31,961
100
$692K 0.22%
2,908
-343
2 3
4
5 6