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
$233M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$584K
3
+$522K
4
WDAY icon
Workday
WDAY
+$521K
5
EXAS icon
Exact Sciences
EXAS
+$512K

Top Sells

1
+$694K
2
+$606K
3
+$537K
4
NKE icon
Nike
NKE
+$516K
5
PG icon
Procter & Gamble
PG
+$515K

Sector Composition

1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.1%
415
-45
202
$234K 0.1%
2,835
-304
203
$231K 0.1%
1,646
-177
204
$229K 0.1%
1,200
-129
205
$227K 0.1%
1,303
-140
206
$225K 0.1%
3,901
-419
207
$223K 0.1%
4,561
-490
208
$222K 0.1%
960
-103
209
$222K 0.1%
6,372
-684
210
$219K 0.09%
2,695
-290
211
$219K 0.09%
3,312
-356
212
$216K 0.09%
1,552
-167
213
$216K 0.09%
1,774
-191
214
$215K 0.09%
6,640
-4
215
$213K 0.09%
1,586
-170
216
$213K 0.09%
3,030
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217
$211K 0.09%
2,839
-305
218
$208K 0.09%
3,477
-373
219
$207K 0.09%
532
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220
$207K 0.09%
1,434
-154
221
$206K 0.09%
3,568
-383
222
$205K 0.09%
846
-91
223
$205K 0.09%
358
-38
224
$204K 0.09%
538
-58
225
$203K 0.09%
2,811
-302
7 8
9
10 11