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
$344M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$918K
4
C icon
Citigroup
C
+$848K
5
ISRG icon
Intuitive Surgical
ISRG
+$781K

Top Sells

1
+$5.62M
2
+$5.29M
3
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

1 Technology 23.65%
2 Financials 13.86%
3 Healthcare 13.12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.11%
5,874
-138
202
$370K 0.11%
218
-32
203
$368K 0.11%
2,832
-414
204
$367K 0.11%
1,581
-231
205
$366K 0.11%
6,270
-915
206
$365K 0.11%
1,386
-202
207
$363K 0.11%
9,908
-1,448
208
$363K 0.11%
5,870
-857
209
$363K 0.11%
3,452
-504
210
$358K 0.1%
6,908
-1,071
211
$357K 0.1%
104,389
-15,248
212
$355K 0.1%
2,792
-408
213
$352K 0.1%
1,244
-182
214
$350K 0.1%
2,362
-196
215
$349K 0.1%
4,337
-633
216
$349K 0.1%
3,203
+3,182
217
$345K 0.1%
2,812
+2,617
218
$341K 0.1%
4,350
-635
219
$338K 0.1%
1,208
-176
220
$336K 0.1%
5,615
-820
221
$335K 0.1%
2,207
-322
222
$333K 0.1%
1,580
-231
223
$325K 0.09%
5,208
-761
224
$323K 0.09%
976
-143
225
$322K 0.09%
516
-40
7 8
9
10 11