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
$2.54B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.25M
3
+$3.07M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
WBA
Walgreens Boots Alliance
WBA
+$3.02M

Top Sells

1
+$3.1M
2
+$2.28M
3
+$2.13M
4
TJX icon
TJX Companies
TJX
+$2.01M
5
BA icon
Boeing
BA
+$1.97M

Sector Composition

1 Financials 10.9%
2 Healthcare 10.12%
3 Technology 9.73%
4 Communication Services 7.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.46M 0.1%
27,438
177
$2.46M 0.1%
22,857
+18
178
$2.44M 0.1%
41,617
+10,081
179
$2.43M 0.1%
81,348
180
$2.41M 0.1%
38,662
181
$2.4M 0.09%
120,906
+3,953
182
$2.4M 0.09%
278,949
+4,610
183
$2.4M 0.09%
35,564
+1,483
184
$2.4M 0.09%
18,603
+1,732
185
$2.36M 0.09%
17,800
186
$2.36M 0.09%
52,676
+817
187
$2.33M 0.09%
59,870
188
$2.33M 0.09%
51,209
-2,000
189
$2.32M 0.09%
9,045
190
$2.29M 0.09%
43,831
-77
191
$2.29M 0.09%
130,703
192
$2.23M 0.09%
20,283
193
$2.21M 0.09%
39,106
194
$2.19M 0.09%
13,539
-2,028
195
$2.18M 0.09%
72,401
+767
196
$2.16M 0.09%
41,266
+1,591
197
$2.16M 0.09%
167,553
-56,097
198
$2.15M 0.08%
13,462
+9,013
199
$2.13M 0.08%
29,058
200
$2.1M 0.08%
17,913
6 7
8
9 10