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
$1.38B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.17M
3
+$3.04M
4
AMT icon
American Tower
AMT
+$2.29M
5
LIN icon
Linde
LIN
+$2.14M

Top Sells

1
+$5.07M
2
+$4.59M
3
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$2.83M

Sector Composition

1 Technology 17.46%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.05%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.38M 0.24%
45,060
+16,423
102
$3.37M 0.24%
24,382
-2,718
103
$3.37M 0.24%
31,030
-803
104
$3.29M 0.24%
37,720
-195
105
$3.29M 0.24%
16,710
+5,944
106
$3.2M 0.23%
77,013
-2,021
107
$3.19M 0.23%
88,013
-34,402
108
$3.17M 0.23%
8,082
-207
109
$3.17M 0.23%
+86,212
110
$3.14M 0.23%
16,526
+425
111
$3.12M 0.23%
159,838
-4,254
112
$3.12M 0.23%
10,941
-1,481
113
$3.12M 0.23%
20,898
-547
114
$3.11M 0.23%
50,663
-1,304
115
$3.11M 0.23%
87,915
-2,309
116
$3.09M 0.22%
118,616
-932
117
$3.04M 0.22%
+108,554
118
$3.02M 0.22%
37,567
-975
119
$2.98M 0.22%
19,017
-2,147
120
$2.98M 0.22%
46,490
-1,194
121
$2.95M 0.21%
41,273
-1,094
122
$2.91M 0.21%
18,987
-489
123
$2.87M 0.21%
60,889
-1,576
124
$2.86M 0.21%
65,124
-1,681
125
$2.85M 0.21%
9,773
-256
3 4
5
6 7