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
$1.38B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.17M
3
+$3.04M
4
AMT icon
American Tower
AMT
+$2.29M
5
LIN icon
Linde
LIN
+$2.14M

Top Sells

1
+$5.07M
2
+$4.59M
3
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$2.83M

Sector Composition

1 Technology 17.46%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.05%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.33M 0.17%
31,137
-806
152
$2.31M 0.17%
50,684
-1,319
153
$2.31M 0.17%
58,542
-1,509
154
$2.3M 0.17%
25,847
-675
155
$2.28M 0.17%
15,694
-31,584
156
$2.26M 0.16%
37,479
+28,181
157
$2.24M 0.16%
48,156
-1,264
158
$2.23M 0.16%
27,397
-716
159
$2.18M 0.16%
21,299
-559
160
$2.18M 0.16%
32,994
-3,465
161
$2.15M 0.16%
17,314
-429
162
$2.14M 0.15%
+13,695
163
$2.1M 0.15%
31,982
-838
164
$2.07M 0.15%
15,777
-414
165
$2.06M 0.15%
63,049
-1,649
166
$2.06M 0.15%
47,547
-4,412
167
$2.03M 0.15%
11,548
-28,881
168
$2.02M 0.15%
39,609
-1,053
169
$2.01M 0.15%
18,538
-495
170
$2.01M 0.15%
23,423
-614
171
$1.98M 0.14%
13,436
-352
172
$1.98M 0.14%
30,168
+21,181
173
$1.97M 0.14%
546,664
+29,786
174
$1.95M 0.14%
95,422
-12,622
175
$1.94M 0.14%
30,919
-809
5 6
7
8 9