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
$1.38B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.17M
3
+$3.04M
4
AMT icon
American Tower
AMT
+$2.29M
5
LIN icon
Linde
LIN
+$2.14M

Top Sells

1
+$5.07M
2
+$4.59M
3
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$2.83M

Sector Composition

1 Technology 17.46%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.05%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 3.77%
512,787
-5,827
2
$50.4M 3.65%
1,277,848
-42,136
3
$41M 2.97%
545,640
-8,740
4
$30.2M 2.19%
147,840
-3,816
5
$26.7M 1.93%
206,718
-6,441
6
$24.2M 1.75%
463,060
-11,980
7
$21.6M 1.57%
221,330
-5,685
8
$21.3M 1.54%
411,680
-6,540
9
$20.9M 1.51%
159,087
-4,097
10
$17.6M 1.27%
258,075
-28,420
11
$16.8M 1.22%
405,561
-10,436
12
$15.9M 1.15%
63,670
-927
13
$15.5M 1.12%
117,339
-3,021
14
$15.1M 1.09%
612,281
-15,751
15
$14.2M 1.03%
302,340
-10,946
16
$13.7M 1%
126,308
-3,245
17
$13M 0.94%
301,053
-7,669
18
$13M 0.94%
282,857
-10,605
19
$13M 0.94%
178,722
-9,440
20
$12.7M 0.92%
65,450
-2,448
21
$11.9M 0.86%
252,165
-4,323
22
$11.4M 0.82%
35,272
-908
23
$11.4M 0.82%
60,244
-1,550
24
$11.1M 0.81%
197,719
-5,025
25
$10.8M 0.78%
98,373
-2,528
1
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