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
$1.53B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.08M
3
+$4.64M
4
PM icon
Philip Morris
PM
+$4.56M
5
CL icon
Colgate-Palmolive
CL
+$3.89M

Top Sells

1
+$7.21M
2
+$4.74M
3
+$3.84M
4
BA icon
Boeing
BA
+$3.8M
5
EXPE icon
Expedia Group
EXPE
+$3.2M

Sector Composition

1 Technology 18.9%
2 Financials 15.96%
3 Healthcare 13.05%
4 Communication Services 10.58%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.17M 0.14%
6,097
177
$2.15M 0.14%
92,940
178
$2.15M 0.14%
25,822
179
$2.14M 0.14%
48,840
180
$2.13M 0.14%
8,329
+3,494
181
$2.12M 0.14%
14,568
-98
182
$2.11M 0.14%
18,630
183
$2.06M 0.13%
9,917
184
$2.01M 0.13%
36,485
+2,534
185
$2.01M 0.13%
30,914
186
$2M 0.13%
9,786
187
$1.97M 0.13%
47,688
+4,395
188
$1.96M 0.13%
41,609
-17,682
189
$1.93M 0.13%
20,757
190
$1.91M 0.12%
12,930
191
$1.89M 0.12%
39,654
-4,801
192
$1.89M 0.12%
48,428
-3,777
193
$1.88M 0.12%
27,315
194
$1.87M 0.12%
25,428
195
$1.87M 0.12%
70,245
196
$1.86M 0.12%
21,584
197
$1.84M 0.12%
19,375
198
$1.84M 0.12%
14,904
199
$1.83M 0.12%
29,469
200
$1.73M 0.11%
71,572
6 7
8
9 10