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
$1.64B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.26M
3
+$4.44M
4
FCX icon
Freeport-McMoran
FCX
+$4.28M
5
AG icon
First Majestic Silver
AG
+$4.21M

Top Sells

1
+$19.8M
2
+$12.8M
3
+$9.58M
4
AAPL icon
Apple
AAPL
+$6.41M
5
PH icon
Parker-Hannifin
PH
+$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.73M 0.17%
8,866
-959
152
$2.69M 0.16%
38,872
+124
153
$2.66M 0.16%
13,812
-1,485
154
$2.63M 0.16%
32,811
-3,634
155
$2.62M 0.16%
+24,861
156
$2.61M 0.16%
14,877
-821
157
$2.6M 0.16%
13,762
+43
158
$2.56M 0.16%
20,912
-2,266
159
$2.56M 0.16%
9,307
-479
160
$2.46M 0.15%
23,656
+3,905
161
$2.46M 0.15%
+46,927
162
$2.36M 0.14%
6,070
-391
163
$2.35M 0.14%
+23,212
164
$2.26M 0.14%
42,559
-4,504
165
$2.26M 0.14%
36,591
+113
166
$2.24M 0.14%
28,113
-2,159
167
$2.19M 0.13%
64,809
-5,924
168
$2.16M 0.13%
12,714
-866
169
$2.15M 0.13%
34,666
+32,722
170
$2.13M 0.13%
41,402
+130
171
$2.12M 0.13%
14,895
-1,878
172
$2.1M 0.13%
+33,095
173
$2.04M 0.12%
79,008
-6,737
174
$2.02M 0.12%
13,529
-1,030
175
$2.02M 0.12%
47,549
+146
5 6
7
8 9