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
$344M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$918K
4
C icon
Citigroup
C
+$848K
5
ISRG icon
Intuitive Surgical
ISRG
+$781K

Top Sells

1
+$5.62M
2
+$5.29M
3
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

1 Technology 23.65%
2 Financials 13.86%
3 Healthcare 13.12%
4 Communication Services 11.35%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$840K 0.24%
4,325
-632
102
$838K 0.24%
5,004
+1,105
103
$835K 0.24%
6,655
-972
104
$824K 0.24%
4,294
-1,432
105
$812K 0.24%
3,080
-450
106
$795K 0.23%
5,371
+1,468
107
$793K 0.23%
19,482
-1,518
108
$792K 0.23%
34,017
+1,549
109
$786K 0.23%
4,703
-1,781
110
$785K 0.23%
2,275
-2,675
111
$785K 0.23%
17,244
-2,519
112
$784K 0.23%
81,330
-11,879
113
$783K 0.23%
38,362
-60,931
114
$770K 0.22%
13,228
-317
115
$765K 0.22%
5,891
-860
116
$746K 0.22%
11,299
-1,650
117
$735K 0.21%
3,756
-549
118
$720K 0.21%
10,147
-867
119
$719K 0.21%
12,260
-478
120
$714K 0.21%
4,714
-248
121
$693K 0.2%
4,771
-8,113
122
$691K 0.2%
3,988
-582
123
$687K 0.2%
95,723
-7,518
124
$684K 0.2%
7,006
-1,023
125
$670K 0.19%
3,864
-564
3 4
5
6 7