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
$2.54B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.25M
3
+$3.07M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
WBA
Walgreens Boots Alliance
WBA
+$3.02M

Top Sells

1
+$3.1M
2
+$2.28M
3
+$2.13M
4
TJX icon
TJX Companies
TJX
+$2.01M
5
BA icon
Boeing
BA
+$1.97M

Sector Composition

1 Financials 10.9%
2 Healthcare 10.12%
3 Technology 9.73%
4 Communication Services 7.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.07M 0.08%
17,020
202
$2.06M 0.08%
53,284
203
$2.06M 0.08%
31,352
204
$2.05M 0.08%
26,001
205
$2.03M 0.08%
15,316
-2,222
206
$2.02M 0.08%
33,412
207
$2.02M 0.08%
33,074
208
$2.02M 0.08%
35,668
209
$2.01M 0.08%
10,466
210
$2M 0.08%
29,920
211
$1.97M 0.08%
65,022
+1,614
212
$1.96M 0.08%
24,192
+5,978
213
$1.93M 0.08%
48,984
214
$1.93M 0.08%
24,705
215
$1.9M 0.08%
56,765
216
$1.89M 0.07%
42,908
217
$1.88M 0.07%
25,162
218
$1.88M 0.07%
37,312
-2,128
219
$1.85M 0.07%
8,507
-253
220
$1.84M 0.07%
21,553
221
$1.83M 0.07%
14,521
-25
222
$1.82M 0.07%
10,804
223
$1.82M 0.07%
39,703
224
$1.81M 0.07%
33,305
+231
225
$1.79M 0.07%
27,142
7 8
9
10 11