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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.75M
3
+$2.63M
4
SPGI icon
S&P Global
SPGI
+$2.14M
5
RHI icon
Robert Half
RHI
+$2.11M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.65M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
SNDK
SANDISK CORP
SNDK
+$1.09M

Sector Composition

1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.75%
4 Communication Services 6.39%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.06M 0.09%
38,729
177
$2.06M 0.09%
5,894
178
$2.05M 0.09%
35,940
179
$2.03M 0.09%
34,025
180
$2.03M 0.09%
15,454
181
$2.02M 0.09%
111,960
182
$2.02M 0.09%
11,230
183
$2.02M 0.09%
134,633
+7,369
184
$2.01M 0.09%
17,212
185
$2.01M 0.09%
26,379
186
$2.01M 0.09%
26,972
-1,200
187
$1.98M 0.09%
52,508
188
$1.97M 0.09%
84,066
189
$1.96M 0.09%
25,074
190
$1.94M 0.08%
22,738
191
$1.92M 0.08%
220,716
192
$1.91M 0.08%
38,972
193
$1.9M 0.08%
27,562
194
$1.89M 0.08%
37,095
195
$1.89M 0.08%
44,011
196
$1.88M 0.08%
34,636
197
$1.88M 0.08%
47,885
-2,260
198
$1.87M 0.08%
25,470
199
$1.86M 0.08%
28,135
200
$1.84M 0.08%
50,348
6 7
8
9 10