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
$314M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.03M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$852K
5
NKE icon
Nike
NKE
+$745K

Top Sells

1
+$2.91M
2
+$2M
3
+$1.97M
4
COP icon
ConocoPhillips
COP
+$1.49M
5
NEM icon
Newmont
NEM
+$1.39M

Sector Composition

1 Technology 25.59%
2 Healthcare 13.23%
3 Financials 12.82%
4 Consumer Discretionary 11.39%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$377K 0.12%
4,209
+6
177
$374K 0.12%
1,746
-332
178
$373K 0.12%
682
-147
179
$367K 0.12%
5,365
-905
180
$367K 0.12%
1,588
-3,946
181
$363K 0.12%
9,648
-1,622
182
$361K 0.12%
+3,053
183
$356K 0.11%
2,167
-364
184
$356K 0.11%
2,610
+1
185
$351K 0.11%
7,378
-5,917
186
$346K 0.11%
2,628
-376
187
$345K 0.11%
2,635
-203
188
$345K 0.11%
1,889
-318
189
$344K 0.11%
1,947
-392
190
$344K 0.11%
2,269
-67
191
$344K 0.11%
2,312
-185
192
$340K 0.11%
5,909
+74
193
$334K 0.11%
10,550
-1,750
194
$331K 0.11%
2,390
-402
195
$331K 0.11%
1,081
-472
196
$330K 0.11%
3,249
-547
197
$330K 0.11%
3,435
-578
198
$329K 0.1%
2,670
-489
199
$325K 0.1%
4,794
-806
200
$325K 0.1%
+9,717
6 7
8
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