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
$1.99B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.09M
3
+$5.66M
4
C icon
Citigroup
C
+$5.56M
5
WFC icon
Wells Fargo
WFC
+$5.22M

Top Sells

1
+$18.7M
2
+$9.65M
3
+$5.77M
4
HD icon
Home Depot
HD
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.55%
3 Financials 13.06%
4 Communication Services 11.09%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.99M 0.2%
5,591
127
$3.97M 0.2%
131,208
128
$3.94M 0.2%
15,181
-260
129
$3.94M 0.2%
25,573
-3,151
130
$3.75M 0.19%
13,709
131
$3.7M 0.19%
24,861
132
$3.69M 0.19%
17,137
133
$3.66M 0.18%
13,762
134
$3.62M 0.18%
72,553
-29,509
135
$3.61M 0.18%
77,458
-5,079
136
$3.61M 0.18%
36,474
+3,663
137
$3.58M 0.18%
31,452
-1,183
138
$3.58M 0.18%
47,551
-5,769
139
$3.55M 0.18%
38,872
140
$3.54M 0.18%
73,037
-4,952
141
$3.44M 0.17%
14,463
-414
142
$3.42M 0.17%
15,794
+1,802
143
$3.39M 0.17%
16,027
144
$3.38M 0.17%
13,812
145
$3.36M 0.17%
28,713
-3,931
146
$3.27M 0.16%
297,176
-8,276
147
$3.25M 0.16%
57,487
-41,294
148
$3.25M 0.16%
7,921
-418
149
$3.25M 0.16%
90,272
150
$3.23M 0.16%
8,979
-354
4 5
6
7 8