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
$1.53B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.08M
3
+$4.64M
4
PM icon
Philip Morris
PM
+$4.56M
5
CL icon
Colgate-Palmolive
CL
+$3.89M

Top Sells

1
+$7.21M
2
+$4.74M
3
+$3.84M
4
BA icon
Boeing
BA
+$3.8M
5
EXPE icon
Expedia Group
EXPE
+$3.2M

Sector Composition

1 Technology 18.9%
2 Financials 15.96%
3 Healthcare 13.05%
4 Communication Services 10.58%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.13M 0.27%
16,742
102
$4.08M 0.27%
19,679
-1,466
103
$4.06M 0.27%
18,785
104
$3.96M 0.26%
53,823
+52,846
105
$3.94M 0.26%
63,780
106
$3.91M 0.26%
123,870
+3,262
107
$3.88M 0.25%
27,667
108
$3.81M 0.25%
71,064
-5,661
109
$3.78M 0.25%
21,024
110
$3.68M 0.24%
15,031
111
$3.6M 0.24%
21,532
112
$3.57M 0.23%
28,633
113
$3.54M 0.23%
24,019
114
$3.51M 0.23%
25,232
115
$3.51M 0.23%
9,361
-831
116
$3.5M 0.23%
23,322
117
$3.5M 0.23%
33,761
+9,909
118
$3.47M 0.23%
128,721
+3,980
119
$3.46M 0.23%
84,960
120
$3.45M 0.23%
32,229
121
$3.43M 0.22%
80,480
122
$3.4M 0.22%
122,944
+5,631
123
$3.34M 0.22%
145,228
+64,294
124
$3.33M 0.22%
16,981
+6,462
125
$3.31M 0.22%
7,427
3 4
5
6 7