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
$1.53B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.08M
3
+$4.64M
4
PM icon
Philip Morris
PM
+$4.56M
5
CL icon
Colgate-Palmolive
CL
+$3.89M

Top Sells

1
+$7.21M
2
+$4.74M
3
+$3.84M
4
BA icon
Boeing
BA
+$3.8M
5
EXPE icon
Expedia Group
EXPE
+$3.2M

Sector Composition

1 Technology 18.92%
2 Financials 15.96%
3 Healthcare 13.05%
4 Communication Services 10.56%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 4.65%
511,277
+3,295
2
$63.6M 4.16%
1,136,612
+4,176
3
$45.5M 2.97%
524,280
+3,940
4
$29.2M 1.91%
140,322
+2,234
5
$27.2M 1.78%
231,401
-5,537
6
$27.2M 1.78%
444,840
+1,080
7
$24.6M 1.61%
138,097
-12,749
8
$23.6M 1.54%
386,780
+660
9
$22M 1.44%
169,756
+3,493
10
$19.6M 1.28%
157,249
+41,594
11
$18.8M 1.23%
109,070
12
$18.2M 1.19%
139,934
+4,627
13
$18M 1.17%
254,261
+33,827
14
$17.4M 1.14%
610,112
+177,731
15
$15.7M 1.03%
260,116
+2,468
16
$15.4M 1.01%
528,333
-23,155
17
$15.3M 1%
56,517
18
$14.3M 0.93%
277,514
-1,278
19
$13.6M 0.89%
168,722
20
$13.3M 0.87%
269,767
+20,574
21
$13.1M 0.85%
239,804
22
$13M 0.85%
59,682
+11,770
23
$12.8M 0.84%
284,716
+6,853
24
$12.8M 0.83%
253,009
25
$12.6M 0.82%
369,048
+3,424
1
2 3 4 5