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
$1.53B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.08M
3
+$4.64M
4
PM icon
Philip Morris
PM
+$4.56M
5
CL icon
Colgate-Palmolive
CL
+$3.89M

Top Sells

1
+$7.21M
2
+$4.74M
3
+$3.84M
4
BA icon
Boeing
BA
+$3.8M
5
EXPE icon
Expedia Group
EXPE
+$3.2M

Sector Composition

1 Technology 18.9%
2 Financials 15.96%
3 Healthcare 13.05%
4 Communication Services 10.58%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.68M 0.18%
28,600
152
$2.67M 0.17%
14,844
+4,512
153
$2.66M 0.17%
14,559
+3,701
154
$2.66M 0.17%
34,424
155
$2.66M 0.17%
14,490
156
$2.65M 0.17%
25,876
+404
157
$2.63M 0.17%
15,513
158
$2.56M 0.17%
38,275
159
$2.56M 0.17%
32,228
+3,519
160
$2.55M 0.17%
46,052
+45,068
161
$2.53M 0.17%
436,105
-20,941
162
$2.51M 0.16%
+22,875
163
$2.51M 0.16%
47,461
+11,442
164
$2.5M 0.16%
28,551
165
$2.49M 0.16%
22,298
166
$2.49M 0.16%
10,697
-1,519
167
$2.46M 0.16%
54,443
168
$2.44M 0.16%
33,040
169
$2.38M 0.16%
15,994
170
$2.33M 0.15%
43,671
171
$2.29M 0.15%
43,673
-2,880
172
$2.27M 0.15%
20,871
173
$2.24M 0.15%
244,376
+240,198
174
$2.23M 0.15%
11,192
-2,219
175
$2.22M 0.15%
132,337
-73,591
5 6
7
8 9