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
$2.54B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.25M
3
+$3.07M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
WBA
Walgreens Boots Alliance
WBA
+$3.02M

Top Sells

1
+$3.1M
2
+$2.28M
3
+$2.13M
4
TJX icon
TJX Companies
TJX
+$2.01M
5
BA icon
Boeing
BA
+$1.97M

Sector Composition

1 Financials 10.9%
2 Healthcare 10.12%
3 Technology 9.73%
4 Communication Services 7.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.65M 0.14%
13,151
-1,128
127
$3.62M 0.14%
37,044
+620
128
$3.58M 0.14%
56,531
+917
129
$3.58M 0.14%
34,936
130
$3.55M 0.14%
27,470
131
$3.54M 0.14%
41,397
-1,853
132
$3.5M 0.14%
21,888
-993
133
$3.46M 0.14%
24,127
134
$3.37M 0.13%
31,169
135
$3.37M 0.13%
261,113
+4,289
136
$3.34M 0.13%
24,057
137
$3.24M 0.13%
19,346
-721
138
$3.2M 0.13%
21,435
-10,544
139
$3.17M 0.12%
40,632
+2,706
140
$3.15M 0.12%
38,135
+5,715
141
$3.14M 0.12%
135,628
+121,479
142
$3.12M 0.12%
24,920
143
$3.09M 0.12%
16,247
144
$3.09M 0.12%
51,683
+881
145
$3.07M 0.12%
87,844
-17,666
146
$3.06M 0.12%
49,266
+512
147
$3.05M 0.12%
52,951
148
$2.98M 0.12%
69,683
+35,245
149
$2.97M 0.12%
107,243
+1,125
150
$2.96M 0.12%
46,311
-1,930
4 5
6
7 8