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
$314M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.03M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$852K
5
NKE icon
Nike
NKE
+$745K

Top Sells

1
+$2.91M
2
+$2M
3
+$1.97M
4
COP icon
ConocoPhillips
COP
+$1.49M
5
NEM icon
Newmont
NEM
+$1.39M

Sector Composition

1 Technology 25.59%
2 Healthcare 13.23%
3 Financials 12.82%
4 Consumer Discretionary 11.39%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.17%
30,987
-5,212
127
$518K 0.16%
1,591
-540
128
$509K 0.16%
687
-115
129
$507K 0.16%
1,134
-191
130
$506K 0.16%
11,435
-2,354
131
$506K 0.16%
11,576
-1,947
132
$501K 0.16%
3,159
-531
133
$498K 0.16%
6,567
-1,474
134
$494K 0.16%
1,970
-331
135
$494K 0.16%
6,163
-1,045
136
$492K 0.16%
902
-350
137
$490K 0.16%
2,843
-502
138
$484K 0.15%
1,778
-402
139
$484K 0.15%
2,313
-342
140
$480K 0.15%
1,229
-172
141
$472K 0.15%
1,808
-757
142
$471K 0.15%
4,804
-801
143
$460K 0.15%
+4,541
144
$459K 0.15%
1,378
-3,203
145
$457K 0.15%
11,071
-1,862
146
$453K 0.14%
2,985
-502
147
$448K 0.14%
1,857
-312
148
$446K 0.14%
1,025
-172
149
$445K 0.14%
+3,390
150
$444K 0.14%
1,212
-204
4 5
6
7 8