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
$1.65B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.7M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

1
+$16.9M
2
+$7.21M
3
+$5.06M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.15M
5
NVDA icon
NVIDIA
NVDA
+$3.97M

Sector Composition

1 Financials 18.18%
2 Technology 16.46%
3 Healthcare 14.01%
4 Communication Services 11.15%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.49M 0.21%
21,594
-2,073
127
$3.42M 0.21%
247,271
-23,744
128
$3.37M 0.2%
35,154
-2,942
129
$3.36M 0.2%
115,824
-3,097
130
$3.33M 0.2%
24,186
-2,067
131
$3.26M 0.2%
14,825
-6,188
132
$3.25M 0.2%
72,768
-6,883
133
$3.24M 0.2%
47,411
-4,475
134
$3.23M 0.2%
31,238
+2,121
135
$3.19M 0.19%
287,708
-27,199
136
$3.16M 0.19%
46,900
+12,376
137
$3.13M 0.19%
153,538
-14,734
138
$3.1M 0.19%
42,730
-898
139
$3.07M 0.19%
22,593
-2,314
140
$3.06M 0.19%
37,075
-3,557
141
$3.05M 0.19%
17,586
-1,687
142
$3M 0.18%
57,714
+19,805
143
$3M 0.18%
17,895
-1,451
144
$2.97M 0.18%
44,689
-7,198
145
$2.95M 0.18%
35,287
-3,375
146
$2.92M 0.18%
17,919
-1,718
147
$2.87M 0.17%
68,191
-10,982
148
$2.86M 0.17%
+71,035
149
$2.84M 0.17%
41,155
-4,364
150
$2.83M 0.17%
77,282
-113,244
4 5
6
7 8