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
$1.64B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.26M
3
+$4.44M
4
FCX icon
Freeport-McMoran
FCX
+$4.28M
5
AG icon
First Majestic Silver
AG
+$4.21M

Top Sells

1
+$19.8M
2
+$12.8M
3
+$9.58M
4
AAPL icon
Apple
AAPL
+$6.41M
5
PH icon
Parker-Hannifin
PH
+$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.67M 0.1%
8,596
+7,608
202
$1.67M 0.1%
14,602
+7,026
203
$1.66M 0.1%
47,866
+152
204
$1.65M 0.1%
45,284
-3,996
205
$1.64M 0.1%
+28,897
206
$1.64M 0.1%
18,554
+59
207
$1.64M 0.1%
13,245
-1,270
208
$1.63M 0.1%
+8,472
209
$1.61M 0.1%
11,372
+36
210
$1.61M 0.1%
+67,212
211
$1.61M 0.1%
16,777
+53
212
$1.61M 0.1%
4,821
-450
213
$1.6M 0.1%
47,011
+42,839
214
$1.59M 0.1%
5,456
+486
215
$1.57M 0.1%
28,800
-3,428
216
$1.57M 0.1%
50,332
+44,392
217
$1.55M 0.09%
13,383
+42
218
$1.55M 0.09%
72,316
+5,612
219
$1.54M 0.09%
17,534
-1,841
220
$1.53M 0.09%
18,799
-1,958
221
$1.53M 0.09%
18,396
-820
222
$1.51M 0.09%
7,071
+21
223
$1.5M 0.09%
41,601
-2,072
224
$1.5M 0.09%
+17,251
225
$1.49M 0.09%
85,290
-2,347
7 8
9
10 11