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
$1.65B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.7M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

1
+$16.9M
2
+$7.21M
3
+$5.06M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.15M
5
NVDA icon
NVIDIA
NVDA
+$3.97M

Sector Composition

1 Financials 18.18%
2 Technology 16.46%
3 Healthcare 14.01%
4 Communication Services 11.15%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.5M 0.15%
18,267
-1,754
177
$2.48M 0.15%
29,467
-2,828
178
$2.47M 0.15%
23,404
+14,668
179
$2.46M 0.15%
39,105
-2,512
180
$2.44M 0.15%
167,591
-16,103
181
$2.43M 0.15%
35,460
-3,398
182
$2.43M 0.15%
10,553
-1,010
183
$2.41M 0.15%
5,758
-376
184
$2.41M 0.15%
35,395
-273
185
$2.38M 0.14%
76,174
-7,322
186
$2.38M 0.14%
67,495
-6,485
187
$2.37M 0.14%
36,479
+3,067
188
$2.37M 0.14%
116,450
-11,200
189
$2.36M 0.14%
452,539
-11,250
190
$2.31M 0.14%
56,680
-5,216
191
$2.3M 0.14%
17,601
-1,692
192
$2.28M 0.14%
39,813
-3,823
193
$2.27M 0.14%
23,591
-2,267
194
$2.25M 0.14%
15,018
-1,427
195
$2.2M 0.13%
30,862
-2,964
196
$2.2M 0.13%
33,537
-36,216
197
$2.19M 0.13%
15,086
-105
198
$2.12M 0.13%
113,985
-10,935
199
$2.1M 0.13%
139,474
-13,191
200
$2.08M 0.13%
173,740
+7,513
6 7
8
9 10