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
$1.38B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.17M
3
+$3.04M
4
AMT icon
American Tower
AMT
+$2.29M
5
LIN icon
Linde
LIN
+$2.14M

Top Sells

1
+$5.07M
2
+$4.59M
3
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$2.83M

Sector Composition

1 Technology 17.46%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.05%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.93M 0.14%
16,102
+4,169
177
$1.92M 0.14%
35,516
+7,582
178
$1.88M 0.14%
22,709
+22,267
179
$1.84M 0.13%
4,919
-129
180
$1.8M 0.13%
13,971
-367
181
$1.78M 0.13%
24,243
-3,532
182
$1.78M 0.13%
5,049
-132
183
$1.77M 0.13%
41,112
+1,251
184
$1.77M 0.13%
+6,639
185
$1.77M 0.13%
114,945
-10,653
186
$1.75M 0.13%
59,167
-1,552
187
$1.72M 0.12%
224,179
-34,975
188
$1.71M 0.12%
22,600
-593
189
$1.71M 0.12%
20,519
-538
190
$1.67M 0.12%
32,083
-824
191
$1.67M 0.12%
59,441
-1,555
192
$1.62M 0.12%
34,921
-912
193
$1.6M 0.12%
69,900
-1,740
194
$1.58M 0.11%
77,924
-2,040
195
$1.57M 0.11%
31,798
-826
196
$1.56M 0.11%
70,672
-7,311
197
$1.55M 0.11%
19,656
-515
198
$1.54M 0.11%
32,235
+3,125
199
$1.53M 0.11%
26,552
-696
200
$1.53M 0.11%
14,978
-1,826
6 7
8
9 10