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
$1.65B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.7M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

1
+$16.9M
2
+$7.21M
3
+$5.06M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.15M
5
NVDA icon
NVIDIA
NVDA
+$3.97M

Sector Composition

1 Financials 18.18%
2 Technology 16.46%
3 Healthcare 14.01%
4 Communication Services 11.15%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.31M 0.26%
91,963
-8,822
102
$4.29M 0.26%
13,793
-2,366
103
$4.26M 0.26%
134,020
+92,760
104
$4.19M 0.25%
42,900
-4,115
105
$4.13M 0.25%
24,539
-2,322
106
$4.11M 0.25%
19,441
-1,866
107
$4.08M 0.25%
34,496
-3,311
108
$4.01M 0.24%
23,706
-2,426
109
$4M 0.24%
35,788
-3,439
110
$3.98M 0.24%
51,330
-4,855
111
$3.92M 0.24%
101,854
-8,212
112
$3.92M 0.24%
30,945
-4,985
113
$3.83M 0.23%
74,242
-7,004
114
$3.78M 0.23%
23,512
-545
115
$3.77M 0.23%
32,300
-1,655
116
$3.72M 0.23%
155,185
-14,887
117
$3.71M 0.22%
54,939
+18,112
118
$3.62M 0.22%
31,882
-3,054
119
$3.61M 0.22%
78,639
+2,473
120
$3.59M 0.22%
10,617
-991
121
$3.56M 0.22%
18,658
-1,791
122
$3.56M 0.22%
23,051
-965
123
$3.54M 0.21%
64,968
-6,147
124
$3.5M 0.21%
20,591
-1,977
125
$3.5M 0.21%
96,222
-9,087
3 4
5
6 7