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
$1.38B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.17M
3
+$3.04M
4
AMT icon
American Tower
AMT
+$2.29M
5
LIN icon
Linde
LIN
+$2.14M

Top Sells

1
+$5.07M
2
+$4.59M
3
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$2.83M

Sector Composition

1 Technology 17.46%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.05%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.84M 0.21%
18,062
-465
127
$2.83M 0.21%
88,053
-2,267
128
$2.83M 0.2%
84,518
-2,171
129
$2.82M 0.2%
37,478
-979
130
$2.8M 0.2%
20,925
-524
131
$2.78M 0.2%
16,365
-427
132
$2.76M 0.2%
25,386
+17,173
133
$2.74M 0.2%
36,952
-894
134
$2.72M 0.2%
11,096
-290
135
$2.69M 0.19%
65,482
-1,679
136
$2.69M 0.19%
16,227
-425
137
$2.67M 0.19%
31,175
-818
138
$2.6M 0.19%
32,625
-860
139
$2.57M 0.19%
15,957
+5,239
140
$2.56M 0.19%
8,955
-235
141
$2.51M 0.18%
256,299
-6,703
142
$2.49M 0.18%
41,648
-1,069
143
$2.48M 0.18%
19,543
-512
144
$2.43M 0.18%
151,847
+23,216
145
$2.39M 0.17%
27,734
+177
146
$2.38M 0.17%
31,500
-812
147
$2.38M 0.17%
37,450
-981
148
$2.38M 0.17%
650,930
+17,266
149
$2.37M 0.17%
40,432
-1,059
150
$2.35M 0.17%
73,972
-1,927
4 5
6
7 8