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
$2.11B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.74M
3
+$4.43M
4
AMGN icon
Amgen
AMGN
+$4.35M
5
AAPL icon
Apple
AAPL
+$4.16M

Top Sells

1
+$66.1M
2
+$3.66M
3
+$3.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.12M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.1M

Sector Composition

1 Healthcare 10.92%
2 Financials 10.1%
3 Technology 8.7%
4 Industrials 6.54%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 8.46%
1,469,800
+118,300
2
$155M 7.36%
748,100
+22,800
3
$109M 5.16%
1,847,800
+7,200
4
$108M 5.1%
3,550,000
+15,000
5
$65.9M 3.12%
319,099
-320,126
6
$54M 2.56%
841,900
+45,500
7
$52.6M 2.49%
1,691,372
+133,612
8
$42.6M 2.01%
510,600
9
$35.6M 1.69%
704,800
+800
10
$34.3M 1.62%
432,600
+800
11
$28.5M 1.35%
335,614
+13,679
12
$25.2M 1.19%
917,271
+49,415
13
$24.2M 1.14%
594,727
+38,843
14
$22M 1.04%
219,011
+15,400
15
$21.7M 1.03%
150,290
+6,000
16
$20.6M 0.98%
173,668
+7,836
17
$19.1M 0.9%
314,924
+57,350
18
$19M 0.9%
348,899
+26,100
19
$15.7M 0.74%
474,877
+8,432
20
$15.6M 0.74%
321,767
+24,500
21
$14.3M 0.68%
932,430
+92,559
22
$14.2M 0.67%
135,079
+7,400
23
$14.1M 0.67%
347,479
+12,189
24
$13.9M 0.66%
170,196
-10,839
25
$13.3M 0.63%
258,910
+26,800
1
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