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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.75M
3
+$2.63M
4
SPGI icon
S&P Global
SPGI
+$2.14M
5
RHI icon
Robert Half
RHI
+$2.11M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.65M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
SNDK
SANDISK CORP
SNDK
+$1.09M

Sector Composition

1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.75%
4 Communication Services 6.39%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.63M 0.16%
99,748
+2,222
102
$3.6M 0.16%
34,829
+1,664
103
$3.58M 0.16%
37,348
104
$3.56M 0.16%
31,308
105
$3.55M 0.16%
45,590
106
$3.53M 0.15%
25,682
107
$3.49M 0.15%
43,942
108
$3.46M 0.15%
137,060
+73,236
109
$3.4M 0.15%
95,732
-32
110
$3.37M 0.15%
62,519
111
$3.36M 0.15%
9,797
112
$3.34M 0.15%
26,853
+866
113
$3.32M 0.15%
47,566
114
$3.28M 0.14%
35,685
115
$3.24M 0.14%
17,357
116
$3.22M 0.14%
82,956
-2,625
117
$3.13M 0.14%
22,502
-785
118
$3.12M 0.14%
22,934
119
$3.08M 0.13%
13,848
120
$3.07M 0.13%
118,030
121
$3.06M 0.13%
37,614
-1,404
122
$3.02M 0.13%
24,702
123
$3.01M 0.13%
42,223
124
$2.98M 0.13%
105,367
125
$2.92M 0.13%
19,219
-9
3 4
5
6 7