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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.75M
3
+$2.63M
4
SPGI icon
S&P Global
SPGI
+$2.14M
5
RHI icon
Robert Half
RHI
+$2.11M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.65M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
SNDK
SANDISK CORP
SNDK
+$1.09M

Sector Composition

1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.75%
4 Communication Services 6.39%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.83M 0.08%
2,304
202
$1.83M 0.08%
25,443
+4,341
203
$1.82M 0.08%
61,186
204
$1.81M 0.08%
1,543,120
205
$1.81M 0.08%
23,832
206
$1.8M 0.08%
113,827
+16,269
207
$1.8M 0.08%
4,632
+456
208
$1.79M 0.08%
38,430
209
$1.79M 0.08%
+25,522
210
$1.77M 0.08%
75,434
+4,091
211
$1.76M 0.08%
32,894
+10,292
212
$1.75M 0.08%
32,576
213
$1.74M 0.08%
38,947
214
$1.74M 0.08%
84,959
-5,080
215
$1.74M 0.08%
23,901
216
$1.73M 0.08%
17,691
217
$1.72M 0.08%
22,091
218
$1.72M 0.08%
22,283
-1,324
219
$1.71M 0.08%
9,495
220
$1.71M 0.07%
30,145
221
$1.7M 0.07%
56,896
+40,981
222
$1.69M 0.07%
35,497
+1,979
223
$1.69M 0.07%
+47,500
224
$1.68M 0.07%
21,668
225
$1.66M 0.07%
28,981
7 8
9
10 11