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
$1.65B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.86M
3
+$2.7M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.24M

Top Sells

1
+$16.9M
2
+$7.21M
3
+$5.06M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.15M
5
NVDA icon
NVIDIA
NVDA
+$3.97M

Sector Composition

1 Financials 18.18%
2 Technology 16.46%
3 Healthcare 14.01%
4 Communication Services 11.15%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 4.08%
1,601,276
-171,940
2
$49.1M 2.98%
538,367
-55,388
3
$43M 2.61%
594,820
-53,500
4
$32.1M 1.95%
160,862
-16,884
5
$29.2M 1.77%
228,144
-19,392
6
$28.3M 1.72%
177,315
-11,737
7
$28M 1.7%
254,189
-27,240
8
$26.3M 1.6%
506,840
+23,580
9
$23.4M 1.42%
313,057
-11,917
10
$23.3M 1.41%
451,080
-38,360
11
$21.3M 1.29%
708,618
-77,849
12
$18.1M 1.1%
346,586
+2,770
13
$17M 1.03%
325,199
-34,430
14
$15.6M 0.95%
463,590
-42,804
15
$15.2M 0.92%
133,079
-15,184
16
$15.1M 0.92%
352,989
-46,428
17
$14.9M 0.9%
149,586
-13,904
18
$14.5M 0.88%
144,778
+22,261
19
$14.5M 0.88%
538,353
-119,466
20
$14.5M 0.88%
121,050
-26,180
21
$14.4M 0.87%
300,557
-28,384
22
$13.4M 0.82%
62,838
-15,723
23
$12.9M 0.78%
190,383
-24,452
24
$12.5M 0.76%
70,390
-10,640
25
$12.3M 0.75%
282,714
-25,579
1
2 3 4 5