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
$227M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$254K
3
+$245K
4
WMT icon
Walmart
WMT
+$242K
5
UNH icon
UnitedHealth
UNH
+$242K

Top Sells

1
+$424K
2
+$330K
3
+$330K
4
GS icon
Goldman Sachs
GS
+$277K
5
TSLA icon
Tesla
TSLA
+$273K

Sector Composition

1 Technology 23.05%
2 Healthcare 16.48%
3 Financials 13.43%
4 Industrials 9.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.25%
4,023
102
$550K 0.24%
1,723
+511
103
$548K 0.24%
2,240
-24
104
$545K 0.24%
6,504
+2,491
105
$540K 0.24%
4,256
+1,463
106
$538K 0.24%
746
+34
107
$532K 0.23%
264
-7
108
$532K 0.23%
4,108
-347
109
$531K 0.23%
5,160
110
$531K 0.23%
4,096
+150
111
$530K 0.23%
215
+56
112
$528K 0.23%
8,156
-2,942
113
$528K 0.23%
967
-40
114
$528K 0.23%
1,223
+378
115
$523K 0.23%
3,851
+1,616
116
$522K 0.23%
3,491
+1,027
117
$520K 0.23%
9,722
+199
118
$517K 0.23%
1,789
+56
119
$515K 0.23%
3,205
+1,006
120
$509K 0.22%
1,310
-174
121
$499K 0.22%
6,426
-2,737
122
$497K 0.22%
1,928
+811
123
$483K 0.21%
1,898
-39
124
$475K 0.21%
2,280
+1,033
125
$467K 0.21%
10,095
+524
3 4
5
6 7