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
$227M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$254K
3
+$245K
4
WMT icon
Walmart
WMT
+$242K
5
UNH icon
UnitedHealth
UNH
+$242K

Top Sells

1
+$424K
2
+$330K
3
+$330K
4
GS icon
Goldman Sachs
GS
+$277K
5
TSLA icon
Tesla
TSLA
+$273K

Sector Composition

1 Technology 23.05%
2 Healthcare 16.48%
3 Financials 13.43%
4 Industrials 9.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.11%
9,200
-450
202
$252K 0.11%
865
203
$250K 0.11%
738
-32
204
$250K 0.11%
537
-132
205
$249K 0.11%
5,269
-976
206
$246K 0.11%
2,472
-83
207
$246K 0.11%
1,061
-260
208
$244K 0.11%
2,111
-74
209
$244K 0.11%
2,128
-77
210
$243K 0.11%
13,420
211
$239K 0.11%
902
-21
212
$239K 0.11%
1,867
213
$237K 0.1%
2,553
-72
214
$237K 0.1%
4,696
215
$237K 0.1%
1,630
216
$237K 0.1%
6,018
217
$236K 0.1%
4,099
+3,161
218
$232K 0.1%
1,837
-62
219
$231K 0.1%
5,602
-253
220
$231K 0.1%
953
221
$229K 0.1%
3,333
-170
222
$228K 0.1%
732
223
$227K 0.1%
1,722
224
$226K 0.1%
977
+55
225
$226K 0.1%
554
-17
7 8
9
10 11