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
$1.99B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.09M
3
+$5.66M
4
C icon
Citigroup
C
+$5.56M
5
WFC icon
Wells Fargo
WFC
+$5.22M

Top Sells

1
+$18.7M
2
+$9.65M
3
+$5.77M
4
HD icon
Home Depot
HD
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.55%
3 Financials 13.06%
4 Communication Services 11.09%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.11M 0.26%
74,854
102
$5M 0.25%
20,392
103
$5M 0.25%
30,189
104
$4.97M 0.25%
93,700
+28,891
105
$4.92M 0.25%
36,481
106
$4.78M 0.24%
27,098
107
$4.67M 0.24%
62,178
108
$4.62M 0.23%
46,401
109
$4.6M 0.23%
38,045
-821
110
$4.59M 0.23%
18,797
111
$4.55M 0.23%
391,463
+180,550
112
$4.52M 0.23%
54,461
113
$4.47M 0.22%
51,805
114
$4.44M 0.22%
62,932
115
$4.4M 0.22%
93,250
116
$4.39M 0.22%
120,876
117
$4.32M 0.22%
493,415
+15,678
118
$4.29M 0.22%
46,894
-895
119
$4.16M 0.21%
21,321
120
$4.14M 0.21%
67,412
-1,259
121
$4.14M 0.21%
26,007
122
$4.13M 0.21%
22,672
123
$4.1M 0.21%
+17,626
124
$4.1M 0.21%
70,310
-56,210
125
$4.05M 0.2%
43,669
-5,390
3 4
5
6 7