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
$2.11B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.74M
3
+$4.43M
4
AMGN icon
Amgen
AMGN
+$4.35M
5
AAPL icon
Apple
AAPL
+$4.16M

Top Sells

1
+$66.1M
2
+$3.66M
3
+$3.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.12M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.1M

Sector Composition

1 Healthcare 10.92%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 6.54%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.35M 0.11%
11,561
-25
152
$2.33M 0.11%
26,691
-12,000
153
$2.32M 0.11%
122,059
-11,000
154
$2.29M 0.11%
21,386
-1,500
155
$2.29M 0.11%
40,442
+5,000
156
$2.26M 0.11%
124,765
+1,900
157
$2.24M 0.11%
58,400
+8,800
158
$2.21M 0.1%
252,131
-19,070
159
$2.2M 0.1%
25,038
160
$2.16M 0.1%
195,867
+28,500
161
$2.13M 0.1%
48,147
+9,700
162
$2.13M 0.1%
37,602
-3,848
163
$2.11M 0.1%
10,051
+1,300
164
$2.09M 0.1%
26,134
165
$2.05M 0.1%
27,870
+1,600
166
$2.03M 0.1%
36,207
+4,800
167
$2.01M 0.1%
17,562
168
$1.99M 0.09%
73,311
+22,800
169
$1.99M 0.09%
16,835
+6,400
170
$1.98M 0.09%
19,240
171
$1.95M 0.09%
16,168
-1,664
172
$1.94M 0.09%
14,270
173
$1.94M 0.09%
63,645
+9,900
174
$1.88M 0.09%
13,460
175
$1.88M 0.09%
19,333
+2,208
5 6
7
8 9