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
$1.53B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.08M
3
+$4.64M
4
PM icon
Philip Morris
PM
+$4.56M
5
CL icon
Colgate-Palmolive
CL
+$3.89M

Top Sells

1
+$7.21M
2
+$4.74M
3
+$3.84M
4
BA icon
Boeing
BA
+$3.8M
5
EXPE icon
Expedia Group
EXPE
+$3.2M

Sector Composition

1 Technology 18.9%
2 Financials 15.96%
3 Healthcare 13.05%
4 Communication Services 10.58%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.73M 0.11%
19,408
202
$1.7M 0.11%
11,351
+1,689
203
$1.69M 0.11%
7,009
204
$1.67M 0.11%
17,877
205
$1.66M 0.11%
87,637
206
$1.64M 0.11%
1,515
207
$1.64M 0.11%
19,216
208
$1.63M 0.11%
13,757
209
$1.62M 0.11%
19,996
210
$1.61M 0.11%
19,503
211
$1.6M 0.1%
12,032
212
$1.57M 0.1%
9,927
213
$1.56M 0.1%
9,264
214
$1.56M 0.1%
+19,751
215
$1.51M 0.1%
5,279
216
$1.51M 0.1%
2,893
217
$1.5M 0.1%
19,921
+10,774
218
$1.5M 0.1%
17,415
219
$1.49M 0.1%
20,471
220
$1.47M 0.1%
30,494
+7,744
221
$1.46M 0.1%
8,968
222
$1.43M 0.09%
14,958
223
$1.42M 0.09%
21,289
224
$1.42M 0.09%
18,495
225
$1.4M 0.09%
15,555
-9,609
7 8
9
10 11