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
$1.65B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.7M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

1
+$16.9M
2
+$7.21M
3
+$5.06M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.15M
5
NVDA icon
NVIDIA
NVDA
+$3.97M

Sector Composition

1 Financials 18.18%
2 Technology 16.46%
3 Healthcare 14.01%
4 Communication Services 11.15%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.83M 0.17%
18,188
+7,047
152
$2.79M 0.17%
594,896
-57,094
153
$2.78M 0.17%
20,041
+15,981
154
$2.78M 0.17%
40,030
-3,756
155
$2.76M 0.17%
221,854
-21,295
156
$2.76M 0.17%
108,244
-3,198
157
$2.76M 0.17%
25,073
-2,397
158
$2.76M 0.17%
12,778
-607
159
$2.75M 0.17%
44,224
+37,738
160
$2.75M 0.17%
12,434
-1,163
161
$2.71M 0.16%
27,146
-2,605
162
$2.7M 0.16%
+22,288
163
$2.7M 0.16%
10,039
-955
164
$2.67M 0.16%
97,833
-9,410
165
$2.66M 0.16%
95,710
-9,045
166
$2.66M 0.16%
42,705
-39,552
167
$2.65M 0.16%
30,175
-5,716
168
$2.65M 0.16%
27,595
-1,534
169
$2.62M 0.16%
119,276
-11,427
170
$2.58M 0.16%
25,780
-221
171
$2.56M 0.16%
42,007
+2,517
172
$2.54M 0.15%
26,798
+14,886
173
$2.53M 0.15%
57,762
-2,108
174
$2.53M 0.15%
7,238
-694
175
$2.52M 0.15%
66,728
-6,403
5 6
7
8 9