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
$1.65B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.7M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

1
+$16.9M
2
+$7.21M
3
+$5.06M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.15M
5
NVDA icon
NVIDIA
NVDA
+$3.97M

Sector Composition

1 Financials 18.18%
2 Technology 16.46%
3 Healthcare 14.01%
4 Communication Services 11.15%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.08M 0.13%
118,651
-11,336
202
$2.08M 0.13%
44,709
-4,275
203
$2.07M 0.13%
18,514
-1,769
204
$2.04M 0.12%
34,052
-3,260
205
$2.04M 0.12%
23,446
-2,240
206
$2.04M 0.12%
11,038
+3,007
207
$2.03M 0.12%
20,972
-1,996
208
$1.99M 0.12%
35,696
-3,410
209
$1.96M 0.12%
12,146
+310
210
$1.96M 0.12%
13,572
-3,033
211
$1.94M 0.12%
27,870
-2,695
212
$1.92M 0.12%
17,806
+4,722
213
$1.91M 0.12%
88,868
+38,808
214
$1.89M 0.12%
42,043
-4,023
215
$1.88M 0.11%
28,587
-2,765
216
$1.8M 0.11%
41,485
+18,277
217
$1.79M 0.11%
35,724
-3,434
218
$1.74M 0.11%
62,361
-10,040
219
$1.73M 0.11%
15,527
-1,493
220
$1.73M 0.1%
5,008
-807
221
$1.72M 0.1%
24,672
-2,381
222
$1.72M 0.1%
22,072
-2,120
223
$1.7M 0.1%
29,830
-292
224
$1.69M 0.1%
95,956
-9,220
225
$1.68M 0.1%
58,826
-5,630
7 8
9
10 11