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
$344M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$918K
4
C icon
Citigroup
C
+$848K
5
ISRG icon
Intuitive Surgical
ISRG
+$781K

Top Sells

1
+$5.62M
2
+$5.29M
3
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

1 Technology 23.65%
2 Financials 13.86%
3 Healthcare 13.12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.19%
17,734
-2,590
127
$662K 0.19%
148,176
-21,644
128
$658K 0.19%
4,486
-2,905
129
$651K 0.19%
3,209
+1,018
130
$646K 0.19%
+2,695
131
$640K 0.19%
5,009
-732
132
$638K 0.19%
21,439
-3,131
133
$634K 0.18%
802
-117
134
$634K 0.18%
2,267
-13
135
$629K 0.18%
3,251
-475
136
$627K 0.18%
6,571
-960
137
$625K 0.18%
+5,523
138
$624K 0.18%
2,081
-304
139
$609K 0.18%
2,131
-311
140
$609K 0.18%
11,546
-1,687
141
$605K 0.18%
2,122
+1,988
142
$602K 0.18%
994
-145
143
$596K 0.17%
11,491
-1,678
144
$590K 0.17%
5,437
-794
145
$574K 0.17%
+7,594
146
$567K 0.16%
1,692
-1,530
147
$561K 0.16%
12,938
-1,890
148
$558K 0.16%
7,208
-1,053
149
$549K 0.16%
2,655
-189
150
$529K 0.15%
+1,339
4 5
6
7 8