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
$1.64B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.26M
3
+$4.44M
4
FCX icon
Freeport-McMoran
FCX
+$4.28M
5
AG icon
First Majestic Silver
AG
+$4.21M

Top Sells

1
+$19.8M
2
+$12.8M
3
+$9.58M
4
AAPL icon
Apple
AAPL
+$6.41M
5
PH icon
Parker-Hannifin
PH
+$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.92M 0.24%
41,962
-4,761
102
$3.9M 0.24%
23,126
+72
103
$3.87M 0.24%
2,432
-258
104
$3.8M 0.23%
+14,461
105
$3.78M 0.23%
46,593
+5,033
106
$3.72M 0.23%
19,596
-2,097
107
$3.72M 0.23%
27,148
-2,577
108
$3.7M 0.23%
38,878
-35,471
109
$3.67M 0.22%
18,546
+18,157
110
$3.63M 0.22%
283,559
+81,987
111
$3.59M 0.22%
383,131
-55,845
112
$3.52M 0.21%
5,011
-297
113
$3.51M 0.21%
29,253
-2,976
114
$3.5M 0.21%
66,512
-7,170
115
$3.48M 0.21%
784,495
+300,281
116
$3.46M 0.21%
68,457
-5,716
117
$3.44M 0.21%
101,105
+99,107
118
$3.4M 0.21%
42,537
-2,481
119
$3.37M 0.21%
52,651
-25,962
120
$3.36M 0.2%
9,333
+29
121
$3.36M 0.2%
18,647
-1,173
122
$3.34M 0.2%
20,546
-1,789
123
$3.32M 0.2%
33,962
-6,942
124
$3.31M 0.2%
43,669
-3,792
125
$3.26M 0.2%
67,563
+66,053
3 4
5
6 7