SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.74M
3
+$4.43M
4
AMGN icon
Amgen
AMGN
+$4.35M
5
AAPL icon
Apple
AAPL
+$4.16M

Top Sells

1
+$66.1M
2
+$3.66M
3
+$3.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.12M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.1M

Sector Composition

1 Healthcare 10.92%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 6.54%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.85M 0.14%
34,759
+14,500
127
$2.82M 0.13%
61,432
-11,600
128
$2.77M 0.13%
73,420
-10,700
129
$2.77M 0.13%
17,906
+700
130
$2.76M 0.13%
34,995
131
$2.75M 0.13%
32,111
+3,500
132
$2.72M 0.13%
24,150
133
$2.69M 0.13%
43,037
+6,500
134
$2.65M 0.13%
101,760
-25,600
135
$2.64M 0.12%
39,269
+15,740
136
$2.61M 0.12%
39,000
+2,600
137
$2.58M 0.12%
37,201
-13,635
138
$2.56M 0.12%
31,932
+4,050
139
$2.49M 0.12%
66,937
+5,707
140
$2.48M 0.12%
22,952
+1,500
141
$2.46M 0.12%
34,789
-23,500
142
$2.45M 0.12%
33,168
+10,000
143
$2.45M 0.12%
21,940
+1,600
144
$2.42M 0.11%
18,688
+1,800
145
$2.41M 0.11%
29,103
+4,500
146
$2.4M 0.11%
13,832
+1,959
147
$2.39M 0.11%
22,431
+2,500
148
$2.36M 0.11%
41,762
+8,902
149
$2.36M 0.11%
37,043
-1,200
150
$2.35M 0.11%
5,199
+1,300
4 5
6
7 8