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
$233M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$584K
3
+$522K
4
WDAY icon
Workday
WDAY
+$521K
5
EXAS icon
Exact Sciences
EXAS
+$512K

Top Sells

1
+$694K
2
+$606K
3
+$537K
4
NKE icon
Nike
NKE
+$516K
5
PG icon
Procter & Gamble
PG
+$515K

Sector Composition

1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.12%
3,548
-3,918
177
$274K 0.12%
1,816
-196
178
$274K 0.12%
874
-94
179
$273K 0.12%
1,122
-120
180
$273K 0.12%
1,213
-130
181
$270K 0.12%
+528
182
$267K 0.11%
2,736
-294
183
$264K 0.11%
1,330
-143
184
$262K 0.11%
2,272
-244
185
$259K 0.11%
7,215
-775
186
$258K 0.11%
2,373
-4,742
187
$257K 0.11%
2,854
-307
188
$257K 0.11%
1,974
-76
189
$253K 0.11%
3,732
-401
190
$253K 0.11%
1,127
-121
191
$253K 0.11%
4,405
-473
192
$252K 0.11%
20,643
-2,218
193
$252K 0.11%
825
-89
194
$250K 0.11%
1,372
-147
195
$246K 0.11%
5,951
+1,319
196
$246K 0.11%
3,296
-354
197
$245K 0.11%
1,718
-184
198
$245K 0.11%
2,720
-292
199
$243K 0.1%
3,189
-343
200
$241K 0.1%
435
-47
6 7
8
9 10