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
$344M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$918K
4
C icon
Citigroup
C
+$848K
5
ISRG icon
Intuitive Surgical
ISRG
+$781K

Top Sells

1
+$5.62M
2
+$5.29M
3
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

1 Technology 23.65%
2 Financials 13.86%
3 Healthcare 13.12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$435K 0.13%
13,436
-7,559
177
$432K 0.13%
6,207
-907
178
$425K 0.12%
2,169
-317
179
$418K 0.12%
6,144
-5,346
180
$413K 0.12%
6,695
-978
181
$409K 0.12%
7,450
-1,088
182
$409K 0.12%
+1,962
183
$406K 0.12%
+610
184
$404K 0.12%
11,704
-1,709
185
$394K 0.11%
+2,976
186
$393K 0.11%
9,645
-1,410
187
$392K 0.11%
3,358
-490
188
$391K 0.11%
2,262
-330
189
$389K 0.11%
2,838
-415
190
$384K 0.11%
1,954
-165
191
$383K 0.11%
2,531
-370
192
$383K 0.11%
12,933
+1,531
193
$382K 0.11%
+2,436
194
$380K 0.11%
4,680
-684
195
$380K 0.11%
2,402
-2,231
196
$380K 0.11%
1,280
-187
197
$379K 0.11%
7,313
-1,068
198
$379K 0.11%
2,622
-383
199
$377K 0.11%
2,648
-387
200
$374K 0.11%
4,868
-710
6 7
8
9 10