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
$233M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$584K
3
+$522K
4
WDAY icon
Workday
WDAY
+$521K
5
EXAS icon
Exact Sciences
EXAS
+$512K

Top Sells

1
+$694K
2
+$606K
3
+$537K
4
NKE icon
Nike
NKE
+$516K
5
PG icon
Procter & Gamble
PG
+$515K

Sector Composition

1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.16%
3,017
-324
152
$355K 0.15%
5,780
-621
153
$346K 0.15%
4,335
-466
154
$346K 0.15%
740
-79
155
$346K 0.15%
1,932
-208
156
$344K 0.15%
2,415
-259
157
$341K 0.15%
2,558
-28
158
$327K 0.14%
707
-76
159
$327K 0.14%
5,160
-105
160
$325K 0.14%
1,085
-634
161
$322K 0.14%
825
-89
162
$319K 0.14%
1,164
-125
163
$317K 0.14%
3,468
-372
164
$310K 0.13%
5,264
-564
165
$310K 0.13%
6,246
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166
$308K 0.13%
1,343
-144
167
$307K 0.13%
1,214
-130
168
$307K 0.13%
1,182
-127
169
$303K 0.13%
556
-60
170
$298K 0.13%
650
-70
171
$293K 0.13%
290
-31
172
$292K 0.13%
3,002
-323
173
$292K 0.13%
1,198
-129
174
$283K 0.12%
1,045
-112
175
$282K 0.12%
1,191
-128
5 6
7
8 9