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
$314M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.03M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$852K
5
NKE icon
Nike
NKE
+$745K

Top Sells

1
+$2.91M
2
+$2M
3
+$1.97M
4
COP icon
ConocoPhillips
COP
+$1.49M
5
NEM icon
Newmont
NEM
+$1.39M

Sector Composition

1 Technology 25.59%
2 Healthcare 13.23%
3 Financials 12.82%
4 Consumer Discretionary 11.39%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.22%
6,165
-1,001
102
$688K 0.22%
4,035
-679
103
$687K 0.22%
5,520
-881
104
$655K 0.21%
8,415
-1,732
105
$654K 0.21%
13,154
-824
106
$644K 0.21%
3,491
-454
107
$644K 0.21%
17,209
-2,894
108
$633K 0.2%
3,433
-323
109
$629K 0.2%
131,043
-33,783
110
$628K 0.2%
2,623
-536
111
$624K 0.2%
11,610
-14,430
112
$616K 0.2%
2,372
-464
113
$615K 0.2%
8,487
-1,797
114
$605K 0.19%
4,577
-7,631
115
$604K 0.19%
+10,644
116
$594K 0.19%
9,993
-2,417
117
$594K 0.19%
851
-143
118
$585K 0.19%
4,968
-836
119
$583K 0.19%
9,618
-1,505
120
$563K 0.18%
1,975
-143
121
$550K 0.18%
4,288
-721
122
$548K 0.17%
6,445
-1,290
123
$548K 0.17%
10,317
-1,687
124
$540K 0.17%
6,795
-17,498
125
$537K 0.17%
4,715
-793
3 4
5
6 7