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
$1.38B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.17M
3
+$3.04M
4
AMT icon
American Tower
AMT
+$2.29M
5
LIN icon
Linde
LIN
+$2.14M

Top Sells

1
+$5.07M
2
+$4.59M
3
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$2.83M

Sector Composition

1 Technology 17.46%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.05%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.51M 0.11%
29,943
-1,845
202
$1.5M 0.11%
23,818
-620
203
$1.49M 0.11%
10,655
-278
204
$1.49M 0.11%
36,388
-950
205
$1.49M 0.11%
49,216
-5,944
206
$1.48M 0.11%
16,227
-421
207
$1.48M 0.11%
19,347
-508
208
$1.45M 0.11%
15,741
-383
209
$1.45M 0.1%
11,003
-20,491
210
$1.44M 0.1%
15,616
-408
211
$1.44M 0.1%
36,962
-947
212
$1.43M 0.1%
+12,902
213
$1.42M 0.1%
39,404
-18,832
214
$1.42M 0.1%
104,110
-2,690
215
$1.41M 0.1%
26,163
-683
216
$1.39M 0.1%
14,266
-374
217
$1.39M 0.1%
16,286
-427
218
$1.39M 0.1%
50,373
-1,306
219
$1.37M 0.1%
19,768
-533
220
$1.35M 0.1%
47,136
+4,579
221
$1.32M 0.1%
9,249
-687
222
$1.32M 0.1%
23,354
-608
223
$1.32M 0.1%
13,101
-343
224
$1.3M 0.09%
19,925
-520
225
$1.28M 0.09%
51,952
+14,716
7 8
9
10 11