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
$2.54B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.25M
3
+$3.07M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
WBA
Walgreens Boots Alliance
WBA
+$3.02M

Top Sells

1
+$3.1M
2
+$2.28M
3
+$2.13M
4
TJX icon
TJX Companies
TJX
+$2.01M
5
BA icon
Boeing
BA
+$1.97M

Sector Composition

1 Financials 10.9%
2 Healthcare 10.12%
3 Technology 9.73%
4 Communication Services 7.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.52M 0.18%
92,364
+774
102
$4.5M 0.18%
51,926
+543
103
$4.47M 0.18%
100,415
+959
104
$4.45M 0.18%
71,191
-2,353
105
$4.44M 0.18%
148,961
106
$4.43M 0.17%
21,604
+319
107
$4.42M 0.17%
92,158
+62,841
108
$4.36M 0.17%
99,210
+976
109
$4.28M 0.17%
45,630
+696
110
$4.25M 0.17%
34,021
+356
111
$4.16M 0.16%
25,712
+2,634
112
$4.15M 0.16%
165,530
+129,685
113
$4.15M 0.16%
45,835
+23,407
114
$4.14M 0.16%
96,298
+9,971
115
$4.13M 0.16%
63,488
+662
116
$4.09M 0.16%
85,253
+1,326
117
$4.02M 0.16%
33,993
+6
118
$4M 0.16%
51,545
-54
119
$3.97M 0.16%
26,132
-814
120
$3.91M 0.15%
52,220
-62
121
$3.84M 0.15%
75,276
-124
122
$3.78M 0.15%
78,945
-69
123
$3.77M 0.15%
8,929
+1
124
$3.75M 0.15%
48,951
125
$3.74M 0.15%
19,858
3 4
5
6 7