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
$2.54B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.25M
3
+$3.07M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
WBA
Walgreens Boots Alliance
WBA
+$3.02M

Top Sells

1
+$3.1M
2
+$2.28M
3
+$2.13M
4
TJX icon
TJX Companies
TJX
+$2.01M
5
BA icon
Boeing
BA
+$1.97M

Sector Composition

1 Financials 10.9%
2 Healthcare 10.12%
3 Technology 9.73%
4 Communication Services 7.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.95M 0.12%
165,566
+2,830
152
$2.93M 0.12%
152,821
+1,532
153
$2.93M 0.12%
67,481
154
$2.91M 0.11%
19,906
+201
155
$2.9M 0.11%
21,876
156
$2.89M 0.11%
48,534
+17
157
$2.89M 0.11%
34,915
+277
158
$2.86M 0.11%
5,815
159
$2.8M 0.11%
37,912
+594
160
$2.79M 0.11%
54,044
+888
161
$2.75M 0.11%
245,866
-40,403
162
$2.75M 0.11%
83,593
+1,441
163
$2.73M 0.11%
26,253
164
$2.72M 0.11%
41,211
165
$2.7M 0.11%
38,858
+11,877
166
$2.7M 0.11%
104,867
+28,810
167
$2.69M 0.11%
40,521
+6,688
168
$2.65M 0.1%
34,021
169
$2.65M 0.1%
10,994
170
$2.63M 0.1%
6,134
+747
171
$2.62M 0.1%
15,897
172
$2.61M 0.1%
19,652
173
$2.55M 0.1%
46,066
174
$2.53M 0.1%
12,749
-1,134
175
$2.5M 0.1%
24,907
+2,347
5 6
7
8 9