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
$1.64B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.26M
3
+$4.44M
4
FCX icon
Freeport-McMoran
FCX
+$4.28M
5
AG icon
First Majestic Silver
AG
+$4.21M

Top Sells

1
+$19.8M
2
+$12.8M
3
+$9.58M
4
AAPL icon
Apple
AAPL
+$6.41M
5
PH icon
Parker-Hannifin
PH
+$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.01M 0.12%
27,977
+88
177
$2M 0.12%
+22,906
178
$2M 0.12%
192,709
+43,757
179
$1.93M 0.12%
13,732
+12,138
180
$1.9M 0.12%
6,362
-647
181
$1.89M 0.11%
32,184
+9,676
182
$1.88M 0.11%
48,689
+17,855
183
$1.87M 0.11%
123,089
+121,049
184
$1.86M 0.11%
29,771
-2,846
185
$1.84M 0.11%
72,710
+71,254
186
$1.83M 0.11%
18,877
-1,994
187
$1.78M 0.11%
43,777
+42,884
188
$1.78M 0.11%
144,212
-72,274
189
$1.78M 0.11%
63,330
-6,915
190
$1.76M 0.11%
28,610
-52,880
191
$1.76M 0.11%
9,161
+967
192
$1.72M 0.1%
7,859
+25
193
$1.72M 0.1%
1,520
+5
194
$1.71M 0.1%
+81,300
195
$1.7M 0.1%
9,958
+31
196
$1.69M 0.1%
5,119
+16
197
$1.68M 0.1%
26,895
+26,393
198
$1.68M 0.1%
+19,742
199
$1.68M 0.1%
8,615
-845
200
$1.68M 0.1%
22,227
-2,198
6 7
8
9 10