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
$2.11B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.74M
3
+$4.43M
4
AMGN icon
Amgen
AMGN
+$4.35M
5
AAPL icon
Apple
AAPL
+$4.16M

Top Sells

1
+$66.1M
2
+$3.66M
3
+$3.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.12M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.1M

Sector Composition

1 Healthcare 10.92%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 6.54%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.58M 0.17%
36,942
102
$3.49M 0.17%
136,422
+35,700
103
$3.45M 0.16%
142,142
-349
104
$3.44M 0.16%
77,566
-36,030
105
$3.34M 0.16%
14,165
-996
106
$3.34M 0.16%
58,519
+9,968
107
$3.33M 0.16%
80,235
-12,400
108
$3.31M 0.16%
58,169
-6,400
109
$3.3M 0.16%
75,338
-8,200
110
$3.27M 0.15%
57,139
+5,454
111
$3.22M 0.15%
23,993
-750
112
$3.18M 0.15%
41,432
-7,700
113
$3.17M 0.15%
90,622
+9,600
114
$3.15M 0.15%
166,448
+12,477
115
$3.14M 0.15%
2,701
-30
116
$3.1M 0.15%
18,731
-1,710
117
$3.09M 0.15%
82,458
-325
118
$3.06M 0.14%
189,855
119
$3.02M 0.14%
75,130
+3,200
120
$3.02M 0.14%
15,409
121
$3M 0.14%
22,717
-2,055
122
$2.97M 0.14%
8,113
+2,224
123
$2.93M 0.14%
283,152
124
$2.93M 0.14%
28,669
-2,097
125
$2.88M 0.14%
31,410
+6,400
3 4
5
6 7