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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.75M
3
+$2.63M
4
SPGI icon
S&P Global
SPGI
+$2.14M
5
RHI icon
Robert Half
RHI
+$2.11M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.65M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
SNDK
SANDISK CORP
SNDK
+$1.09M

Sector Composition

1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.75%
4 Communication Services 6.39%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.44M 0.11%
25,075
152
$2.43M 0.11%
32,004
-2,233
153
$2.4M 0.11%
20,275
154
$2.4M 0.11%
226,527
155
$2.4M 0.11%
37,479
156
$2.38M 0.1%
39,321
+31,080
157
$2.36M 0.1%
101,026
158
$2.34M 0.1%
36,891
159
$2.32M 0.1%
20,657
160
$2.32M 0.1%
64,314
161
$2.31M 0.1%
27,747
-13,434
162
$2.31M 0.1%
91,304
163
$2.3M 0.1%
37,801
+1,596
164
$2.26M 0.1%
49,821
165
$2.24M 0.1%
58,718
+55,224
166
$2.24M 0.1%
8,748
-1,096
167
$2.22M 0.1%
39,194
+2,290
168
$2.19M 0.1%
19,654
169
$2.17M 0.1%
46,850
170
$2.15M 0.09%
20,647
171
$2.14M 0.09%
+19,975
172
$2.12M 0.09%
41,375
173
$2.11M 0.09%
59,141
174
$2.1M 0.09%
87,381
175
$2.08M 0.09%
29,713
-11
5 6
7
8 9