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
$314M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.03M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$852K
5
NKE icon
Nike
NKE
+$745K

Top Sells

1
+$2.91M
2
+$2M
3
+$1.97M
4
COP icon
ConocoPhillips
COP
+$1.49M
5
NEM icon
Newmont
NEM
+$1.39M

Sector Composition

1 Technology 25.59%
2 Healthcare 13.23%
3 Financials 12.82%
4 Consumer Discretionary 11.39%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.14%
1,296
-111
152
$430K 0.14%
5,025
-845
153
$427K 0.14%
3,767
+3,746
154
$426K 0.14%
+6,782
155
$424K 0.14%
1,699
-568
156
$420K 0.13%
1,236
-207
157
$417K 0.13%
7,343
-340
158
$417K 0.13%
883
-1,939
159
$416K 0.13%
1,664
-508
160
$416K 0.13%
1,870
-314
161
$416K 0.13%
+4,141
162
$414K 0.13%
2,238
-4,455
163
$412K 0.13%
4,898
-1,516
164
$409K 0.13%
4,526
-761
165
$403K 0.13%
1,740
-504
166
$403K 0.13%
5,731
-964
167
$403K 0.13%
8,820
-825
168
$400K 0.13%
4,006
-674
169
$398K 0.13%
1,603
-4,160
170
$394K 0.13%
2,239
-123
171
$393K 0.13%
4,672
-955
172
$391K 0.12%
6,133
-679
173
$391K 0.12%
3,056
-516
174
$384K 0.12%
188
-30
175
$379K 0.12%
5,776
-971
5 6
7
8 9