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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.75M
3
+$2.63M
4
SPGI icon
S&P Global
SPGI
+$2.14M
5
RHI icon
Robert Half
RHI
+$2.11M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.65M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
SNDK
SANDISK CORP
SNDK
+$1.09M

Sector Composition

1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.75%
4 Communication Services 6.39%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 9.47%
1,760,400
+22,400
2
$187M 8.21%
889,400
+12,500
3
$127M 5.57%
4,252,500
+32,500
4
$127M 5.56%
2,185,000
+16,000
5
$63.8M 2.8%
1,143,500
+23,100
6
$43.5M 1.91%
1,820,448
+3,956
7
$41.9M 1.84%
774,200
+13,000
8
$41.7M 1.83%
506,800
+11,400
9
$38M 1.67%
451,100
-6,500
10
$32.7M 1.43%
349,080
+1,240
11
$31.8M 1.4%
622,377
-1,119
12
$28.5M 1.25%
234,723
+997
13
$23.2M 1.02%
160,392
+715
14
$22.5M 0.99%
149,348
-4,147
15
$21.6M 0.95%
604,120
+9,440
16
$20.7M 0.91%
633,267
17
$20.4M 0.89%
178,485
+6,297
18
$17.9M 0.79%
288,817
19
$17.7M 0.78%
208,868
-916
20
$17.6M 0.77%
315,623
+115
21
$17.2M 0.75%
363,405
22
$16.8M 0.73%
502,000
-2,353
23
$16.2M 0.71%
466,800
24
$16.1M 0.7%
456,400
25
$15.5M 0.68%
147,943
1
2 3 4 5