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
$344M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$918K
4
C icon
Citigroup
C
+$848K
5
ISRG icon
Intuitive Surgical
ISRG
+$781K

Top Sells

1
+$5.62M
2
+$5.29M
3
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

1 Technology 23.65%
2 Financials 13.86%
3 Healthcare 13.12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.15%
8,544
-2,640
152
$528K 0.15%
5,605
-819
153
$527K 0.15%
3,252
+3,215
154
$524K 0.15%
2,157
-315
155
$513K 0.15%
36,199
-5,287
156
$500K 0.15%
1,407
-205
157
$498K 0.14%
5,508
-804
158
$492K 0.14%
2,244
-328
159
$487K 0.14%
3,264
-851
160
$481K 0.14%
773
-113
161
$477K 0.14%
1,325
-194
162
$473K 0.14%
6,474
-1,737
163
$472K 0.14%
1,843
+1,708
164
$466K 0.14%
1,197
-175
165
$459K 0.13%
6,747
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166
$457K 0.13%
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167
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168
$447K 0.13%
12,300
-1,800
169
$447K 0.13%
8,228
-1,202
170
$446K 0.13%
1,333
-195
171
$443K 0.13%
728
-106
172
$440K 0.13%
2,792
-408
173
$439K 0.13%
2,413
-5,350
174
$437K 0.13%
7,232
-1,056
175
$436K 0.13%
2,406
-352
5 6
7
8 9