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
$1.99B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.09M
3
+$5.66M
4
C icon
Citigroup
C
+$5.56M
5
WFC icon
Wells Fargo
WFC
+$5.22M

Top Sells

1
+$18.7M
2
+$9.65M
3
+$5.77M
4
HD icon
Home Depot
HD
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.55%
3 Financials 13.06%
4 Communication Services 11.09%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.23M 0.11%
8,596
177
$2.21M 0.11%
47,866
178
$2.21M 0.11%
33,179
179
$2.2M 0.11%
18,554
180
$2.2M 0.11%
67,212
181
$2.19M 0.11%
47,011
182
$2.17M 0.11%
14,951
183
$2.15M 0.11%
4,821
184
$2.15M 0.11%
36,591
185
$2.14M 0.11%
28,800
186
$2.13M 0.11%
15,005
187
$2.1M 0.11%
85,290
188
$2.08M 0.1%
44,326
-944
189
$2.07M 0.1%
9,958
190
$2.06M 0.1%
41,103
191
$2.05M 0.1%
14,602
192
$2.04M 0.1%
15,670
193
$2.04M 0.1%
11,372
194
$2.04M 0.1%
22,028
-1,184
195
$2.03M 0.1%
+8,953
196
$2.03M 0.1%
18,458
-413
197
$2M 0.1%
13,245
198
$2M 0.1%
7,351
199
$2M 0.1%
13,383
200
$2M 0.1%
22,227
6 7
8
9 10