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
$2.54B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.25M
3
+$3.07M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
WBA
Walgreens Boots Alliance
WBA
+$3.02M

Top Sells

1
+$3.1M
2
+$2.28M
3
+$2.13M
4
TJX icon
TJX Companies
TJX
+$2.01M
5
BA icon
Boeing
BA
+$1.97M

Sector Composition

1 Financials 10.9%
2 Healthcare 10.12%
3 Technology 9.73%
4 Communication Services 7.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 9.25%
1,947,900
+25,511
2
$201M 7.9%
823,909
+7,667
3
$135M 5.32%
1,923,511
+37,283
4
$135M 5.31%
3,872,445
+82,605
5
$73.1M 2.88%
1,120,942
-14,102
6
$64.6M 2.54%
1,792,976
+14,176
7
$41.7M 1.64%
522,579
+14,050
8
$41.6M 1.64%
823,066
+28,314
9
$40.6M 1.6%
589,603
-25,756
10
$32.5M 1.28%
245,750
+2,768
11
$30.4M 1.2%
627,600
-3,280
12
$29.7M 1.17%
362,878
-8,766
13
$29.5M 1.16%
173,956
+1,956
14
$27.6M 1.09%
341,439
+11,324
15
$26.3M 1.03%
173,876
-338
16
$26.2M 1.03%
286,206
+5,426
17
$22.2M 0.88%
478,380
+5,020
18
$21.8M 0.86%
480,600
+10,500
19
$20.1M 0.79%
362,867
+19,259
20
$19.3M 0.76%
793,893
+8,349
21
$18.9M 0.74%
145,768
+673
22
$18.6M 0.73%
654,224
+7,004
23
$18.5M 0.73%
157,422
+1,789
24
$16.9M 0.67%
193,683
-9,072
25
$16.1M 0.63%
504,399
+5,033
1
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