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
$1.99B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.09M
3
+$5.66M
4
C icon
Citigroup
C
+$5.56M
5
WFC icon
Wells Fargo
WFC
+$5.22M

Top Sells

1
+$18.7M
2
+$9.65M
3
+$5.77M
4
HD icon
Home Depot
HD
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.55%
3 Financials 13.06%
4 Communication Services 11.09%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.18M 0.16%
6,584
152
$3.09M 0.16%
20,912
153
$3.04M 0.15%
14,480
154
$2.94M 0.15%
32,088
-204,201
155
$2.93M 0.15%
25,708
-19,318
156
$2.83M 0.14%
6,575
+505
157
$2.7M 0.14%
9,307
158
$2.67M 0.13%
8,771
-95
159
$2.66M 0.13%
18,547
160
$2.63M 0.13%
19,529
-2,502
161
$2.59M 0.13%
47,838
162
$2.58M 0.13%
30,950
163
$2.56M 0.13%
5,119
164
$2.49M 0.13%
15,495
-32,674
165
$2.44M 0.12%
9,982
-217
166
$2.4M 0.12%
12,714
167
$2.39M 0.12%
+17,124
168
$2.37M 0.12%
4,435
169
$2.33M 0.12%
77,515
-1,471
170
$2.33M 0.12%
36,608
171
$2.3M 0.12%
28,613
-3,084
172
$2.29M 0.12%
16,777
173
$2.28M 0.11%
18,799
174
$2.25M 0.11%
81,300
175
$2.23M 0.11%
8,615
5 6
7
8 9