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
$1.99B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.09M
3
+$5.66M
4
C icon
Citigroup
C
+$5.56M
5
WFC icon
Wells Fargo
WFC
+$5.22M

Top Sells

1
+$18.7M
2
+$9.65M
3
+$5.77M
4
HD icon
Home Depot
HD
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.55%
3 Financials 13.06%
4 Communication Services 11.09%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.99M 0.1%
5,456
202
$1.97M 0.1%
13,208
-1,405
203
$1.96M 0.1%
8,472
204
$1.96M 0.1%
6,930
-222
205
$1.95M 0.1%
9,161
206
$1.95M 0.1%
12,452
207
$1.91M 0.1%
63,330
208
$1.88M 0.09%
27,266
209
$1.87M 0.09%
17,251
210
$1.87M 0.09%
49,309
-1,008
211
$1.86M 0.09%
+39,952
212
$1.86M 0.09%
21,012
213
$1.85M 0.09%
41,601
214
$1.84M 0.09%
21,276
215
$1.83M 0.09%
+26,176
216
$1.82M 0.09%
48,294
217
$1.82M 0.09%
+31,659
218
$1.81M 0.09%
46,865
219
$1.81M 0.09%
+10,662
220
$1.8M 0.09%
1,520
221
$1.78M 0.09%
20,900
222
$1.78M 0.09%
22,850
223
$1.78M 0.09%
19,384
224
$1.77M 0.09%
7,071
225
$1.77M 0.09%
72,316
7 8
9
10 11