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
$2.11B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.74M
3
+$4.43M
4
AMGN icon
Amgen
AMGN
+$4.35M
5
AAPL icon
Apple
AAPL
+$4.16M

Top Sells

1
+$66.1M
2
+$3.66M
3
+$3.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.12M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.1M

Sector Composition

1 Healthcare 10.92%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 6.54%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.54M 0.07%
+20,450
202
$1.53M 0.07%
478,000
-30,000
203
$1.52M 0.07%
39,064
+6,800
204
$1.52M 0.07%
25,545
+6,800
205
$1.51M 0.07%
10,913
+2,950
206
$1.51M 0.07%
9,219
+2,500
207
$1.51M 0.07%
28,374
+8,136
208
$1.49M 0.07%
32,259
+8,500
209
$1.46M 0.07%
64,444
210
$1.46M 0.07%
18,770
-46,200
211
$1.44M 0.07%
32,909
-20,900
212
$1.44M 0.07%
12,774
213
$1.43M 0.07%
10,940
+1,650
214
$1.43M 0.07%
8,639
+1,400
215
$1.43M 0.07%
30,615
+5,000
216
$1.41M 0.07%
19,269
+1,400
217
$1.41M 0.07%
15,594
-5,000
218
$1.39M 0.07%
19,580
219
$1.39M 0.07%
40,196
+11,000
220
$1.37M 0.07%
14,886
+1,200
221
$1.36M 0.06%
25,040
-3,400
222
$1.35M 0.06%
31,265
+9,700
223
$1.35M 0.06%
22,387
+8,900
224
$1.34M 0.06%
13,222
+1,941
225
$1.33M 0.06%
31,838
+7,287
7 8
9
10 11