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
$2.11B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.74M
3
+$4.43M
4
AMGN icon
Amgen
AMGN
+$4.35M
5
AAPL icon
Apple
AAPL
+$4.16M

Top Sells

1
+$66.1M
2
+$3.66M
3
+$3.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.12M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.1M

Sector Composition

1 Healthcare 10.92%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 6.54%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.87M 0.09%
13,371
+4,274
177
$1.84M 0.09%
144,900
+23,000
178
$1.82M 0.09%
25,589
179
$1.81M 0.09%
36,496
-31,484
180
$1.76M 0.08%
24,601
+7,100
181
$1.76M 0.08%
17,025
+1,800
182
$1.75M 0.08%
48,421
+10,200
183
$1.74M 0.08%
36,623
184
$1.74M 0.08%
28,615
185
$1.73M 0.08%
21,669
+4,400
186
$1.72M 0.08%
10,700
187
$1.72M 0.08%
71,569
+12,194
188
$1.71M 0.08%
9,585
+2,700
189
$1.7M 0.08%
15,574
190
$1.69M 0.08%
+31,173
191
$1.67M 0.08%
29,714
+1,700
192
$1.66M 0.08%
279,020
+70,000
193
$1.65M 0.08%
27,300
+6,400
194
$1.62M 0.08%
63,463
-8,686
195
$1.61M 0.08%
30,416
196
$1.6M 0.08%
89,997
+29,700
197
$1.59M 0.08%
16,801
+2,700
198
$1.58M 0.07%
16,780
199
$1.57M 0.07%
28,960
200
$1.55M 0.07%
27,522
+3,386
6 7
8
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