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
$1.53B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.08M
3
+$4.64M
4
PM icon
Philip Morris
PM
+$4.56M
5
CL icon
Colgate-Palmolive
CL
+$3.89M

Top Sells

1
+$7.21M
2
+$4.74M
3
+$3.84M
4
BA icon
Boeing
BA
+$3.8M
5
EXPE icon
Expedia Group
EXPE
+$3.2M

Sector Composition

1 Technology 18.9%
2 Financials 15.96%
3 Healthcare 13.05%
4 Communication Services 10.58%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.29M 0.22%
142,428
+46,734
127
$3.27M 0.21%
124,770
-16,338
128
$3.26M 0.21%
109,273
-2,211
129
$3.24M 0.21%
100,506
+67,223
130
$3.18M 0.21%
34,422
131
$3.16M 0.21%
31,621
132
$3.13M 0.2%
157,508
+101,169
133
$3.06M 0.2%
+35,956
134
$3M 0.2%
53,937
+138
135
$2.98M 0.2%
17,736
136
$2.97M 0.19%
+20,904
137
$2.96M 0.19%
70,733
138
$2.91M 0.19%
5,047
139
$2.91M 0.19%
77,563
-3,481
140
$2.88M 0.19%
18,426
141
$2.86M 0.19%
12,875
142
$2.84M 0.19%
38,748
+2,370
143
$2.83M 0.19%
13,580
+6,590
144
$2.8M 0.18%
41,272
-2,324
145
$2.8M 0.18%
17,619
+8,308
146
$2.79M 0.18%
14,414
147
$2.79M 0.18%
80,918
148
$2.75M 0.18%
9,304
+328
149
$2.73M 0.18%
23,740
150
$2.7M 0.18%
13,624
4 5
6
7 8