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
$227M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$254K
3
+$245K
4
WMT icon
Walmart
WMT
+$242K
5
UNH icon
UnitedHealth
UNH
+$242K

Top Sells

1
+$424K
2
+$330K
3
+$330K
4
GS icon
Goldman Sachs
GS
+$277K
5
TSLA icon
Tesla
TSLA
+$273K

Sector Composition

1 Technology 23.05%
2 Healthcare 16.48%
3 Financials 13.43%
4 Industrials 9.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.2%
2,257
+724
127
$460K 0.2%
3,085
+35
128
$456K 0.2%
3,111
-86
129
$453K 0.2%
1,471
-32
130
$452K 0.2%
11,115
+6,251
131
$448K 0.2%
8,579
-3,193
132
$441K 0.19%
14,247
-238
133
$440K 0.19%
4,393
-227
134
$437K 0.19%
3,130
+1,139
135
$431K 0.19%
2,726
-147
136
$430K 0.19%
4,253
+109
137
$429K 0.19%
5,482
+2,583
138
$417K 0.18%
3,686
+356
139
$416K 0.18%
2,650
-58
140
$413K 0.18%
1,874
-62
141
$410K 0.18%
5,744
-1,416
142
$403K 0.18%
2,241
-139
143
$398K 0.18%
8,810
-4,340
144
$396K 0.17%
604
-13
145
$394K 0.17%
1,609
+607
146
$392K 0.17%
9,000
+365
147
$390K 0.17%
2,872
-50
148
$385K 0.17%
9,170
149
$385K 0.17%
1,563
-90
150
$372K 0.16%
1,509
-56
4 5
6
7 8