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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.75M
3
+$2.63M
4
SPGI icon
S&P Global
SPGI
+$2.14M
5
RHI icon
Robert Half
RHI
+$2.11M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.65M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
SNDK
SANDISK CORP
SNDK
+$1.09M

Sector Composition

1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.75%
4 Communication Services 6.39%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.9M 0.13%
39,875
+1,458
127
$2.89M 0.13%
79,235
128
$2.87M 0.13%
36,108
129
$2.81M 0.12%
30,678
130
$2.78M 0.12%
40,648
131
$2.73M 0.12%
16,532
132
$2.72M 0.12%
73,953
133
$2.68M 0.12%
22,533
134
$2.66M 0.12%
16,999
+5,929
135
$2.66M 0.12%
22,180
136
$2.65M 0.12%
46,330
137
$2.65M 0.12%
37,792
138
$2.63M 0.12%
137,332
-6,234
139
$2.63M 0.12%
140,200
140
$2.62M 0.11%
19,965
141
$2.61M 0.11%
92,151
+2,644
142
$2.61M 0.11%
100,551
143
$2.58M 0.11%
49,479
-17
144
$2.54M 0.11%
24,392
145
$2.5M 0.11%
60,795
+1,888
146
$2.49M 0.11%
19,445
147
$2.49M 0.11%
66,210
148
$2.48M 0.11%
41,564
-2,787
149
$2.46M 0.11%
24,230
150
$2.46M 0.11%
34,440
4 5
6
7 8