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
$227M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$254K
3
+$245K
4
WMT icon
Walmart
WMT
+$242K
5
UNH icon
UnitedHealth
UNH
+$242K

Top Sells

1
+$424K
2
+$330K
3
+$330K
4
GS icon
Goldman Sachs
GS
+$277K
5
TSLA icon
Tesla
TSLA
+$273K

Sector Composition

1 Technology 23.05%
2 Healthcare 16.48%
3 Financials 13.43%
4 Industrials 9.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.13%
7,888
-188
177
$296K 0.13%
1,581
178
$295K 0.13%
1,052
+23
179
$293K 0.13%
4,584
-251
180
$293K 0.13%
1,050
-35
181
$292K 0.13%
3,655
+2,801
182
$288K 0.13%
717
+339
183
$284K 0.13%
5,318
+3,823
184
$282K 0.12%
4,590
+355
185
$282K 0.12%
8,560
+427
186
$281K 0.12%
4,776
-170
187
$276K 0.12%
1,944
+66
188
$275K 0.12%
4,052
-65
189
$274K 0.12%
1,582
-39
190
$272K 0.12%
1,824
-50
191
$271K 0.12%
979
192
$270K 0.12%
1,444
-326
193
$268K 0.12%
2,312
194
$264K 0.12%
1,400
+59
195
$262K 0.12%
2,324
196
$260K 0.11%
5,118
+280
197
$260K 0.11%
1,544
+99
198
$259K 0.11%
3,390
+88
199
$257K 0.11%
3,660
-164
200
$256K 0.11%
3,648
6 7
8
9 10