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
$227M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$254K
3
+$245K
4
WMT icon
Walmart
WMT
+$242K
5
UNH icon
UnitedHealth
UNH
+$242K

Top Sells

1
+$424K
2
+$330K
3
+$330K
4
GS icon
Goldman Sachs
GS
+$277K
5
TSLA icon
Tesla
TSLA
+$273K

Sector Composition

1 Technology 23.05%
2 Healthcare 16.48%
3 Financials 13.43%
4 Industrials 9.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.16%
1,569
-96
152
$370K 0.16%
2,871
+1,070
153
$366K 0.16%
7,330
-233
154
$363K 0.16%
1,059
+505
155
$357K 0.16%
1,479
+695
156
$356K 0.16%
943
-71
157
$356K 0.16%
948
158
$356K 0.16%
5,005
-2,745
159
$355K 0.16%
2,596
+1,054
160
$351K 0.15%
11,332
+4,779
161
$350K 0.15%
3,361
+164
162
$346K 0.15%
3,731
-85
163
$337K 0.15%
2,003
-431
164
$331K 0.15%
13,457
+6,235
165
$331K 0.15%
5,252
+338
166
$326K 0.14%
9,689
167
$325K 0.14%
27,936
+2,000
168
$323K 0.14%
3,406
-64
169
$323K 0.14%
4,458
-339
170
$322K 0.14%
4,170
-156
171
$320K 0.14%
5,060
-184
172
$320K 0.14%
1,400
+634
173
$312K 0.14%
3,804
-106
174
$307K 0.14%
1,228
+726
175
$301K 0.13%
3,629
+2,041
5 6
7
8 9