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
$1.64B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.26M
3
+$4.44M
4
FCX icon
Freeport-McMoran
FCX
+$4.28M
5
AG icon
First Majestic Silver
AG
+$4.21M

Top Sells

1
+$19.8M
2
+$12.8M
3
+$9.58M
4
AAPL icon
Apple
AAPL
+$6.41M
5
PH icon
Parker-Hannifin
PH
+$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.25M 0.2%
25,701
-2,643
127
$3.2M 0.19%
62,178
+58,885
128
$3.19M 0.19%
32,635
-2,549
129
$3.17M 0.19%
61,060
-5,383
130
$3.13M 0.19%
5,025
+285
131
$3.13M 0.19%
51,805
+49,066
132
$3.11M 0.19%
22,031
+1,127
133
$3.09M 0.19%
73,860
+14,858
134
$3.09M 0.19%
16,027
+1,613
135
$3.08M 0.19%
28,713
-2,908
136
$3.05M 0.19%
131,208
-9,624
137
$3.04M 0.18%
82,564
+7,822
138
$3.02M 0.18%
93,250
+6,380
139
$2.99M 0.18%
85,229
+269
140
$2.96M 0.18%
12,269
-1,315
141
$2.93M 0.18%
+7,561
142
$2.91M 0.18%
17,137
-1,470
143
$2.9M 0.18%
+77,187
144
$2.89M 0.18%
16,553
-1,860
145
$2.79M 0.17%
11,659
+4,247
146
$2.78M 0.17%
13,992
-1,497
147
$2.78M 0.17%
17,680
-1,194
148
$2.76M 0.17%
14,480
-1,497
149
$2.73M 0.17%
10,202
-1,089
150
$2.73M 0.17%
31,697
+98
4 5
6
7 8