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
$314M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.03M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$852K
5
NKE icon
Nike
NKE
+$745K

Top Sells

1
+$2.91M
2
+$2M
3
+$1.97M
4
COP icon
ConocoPhillips
COP
+$1.49M
5
NEM icon
Newmont
NEM
+$1.39M

Sector Composition

1 Technology 25.59%
2 Healthcare 13.23%
3 Financials 12.82%
4 Consumer Discretionary 11.39%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$323K 0.1%
+1,335
202
$322K 0.1%
3,945
-663
203
$321K 0.1%
6,995
-1,176
204
$318K 0.1%
3,678
-214
205
$315K 0.1%
4,067
-684
206
$313K 0.1%
4,167
-701
207
$313K 0.1%
623
-105
208
$313K 0.1%
4,520
-760
209
$312K 0.1%
1,353
-227
210
$308K 0.1%
4,185
-704
211
$306K 0.1%
+6,169
212
$305K 0.1%
2,153
-374
213
$303K 0.1%
+2,214
214
$301K 0.1%
875
-139
215
$301K 0.1%
4,170
-1,251
216
$299K 0.1%
5,060
-851
217
$297K 0.09%
+15,689
218
$296K 0.09%
1,936
-326
219
$295K 0.09%
2,776
-468
220
$294K 0.09%
1,837
-309
221
$293K 0.09%
1,034
-174
222
$288K 0.09%
1,186
-200
223
$287K 0.09%
4,455
-749
224
$287K 0.09%
2,267
-381
225
$287K 0.09%
5,013
-1,194
7 8
9
10 11