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
$1.64B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.26M
3
+$4.44M
4
FCX icon
Freeport-McMoran
FCX
+$4.28M
5
AG icon
First Majestic Silver
AG
+$4.21M

Top Sells

1
+$19.8M
2
+$12.8M
3
+$9.58M
4
AAPL icon
Apple
AAPL
+$6.41M
5
PH icon
Parker-Hannifin
PH
+$4.41M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 5.47%
442,319
-47,077
2
$86.9M 5.28%
952,736
-70,248
3
$66.8M 4.07%
484,620
-92,980
4
$39.5M 2.4%
173,816
+1,344
5
$31.6M 1.92%
445,640
+1,240
6
$27.6M 1.68%
389,940
+5,660
7
$27.5M 1.67%
195,616
-94
8
$26.1M 1.59%
146,029
+1,837
9
$23.1M 1.41%
193,430
+32,804
10
$19.2M 1.17%
99,345
-10,373
11
$18.2M 1.1%
329,264
+3,951
12
$17.1M 1.04%
181,944
-37,387
13
$16.9M 1.03%
184,721
-8,316
14
$16.3M 0.99%
55,235
+8,132
15
$15.8M 0.96%
63,156
+8,635
16
$15.5M 0.94%
116,842
+27,770
17
$15.3M 0.93%
51,648
-5,426
18
$15.1M 0.92%
252,199
-10,097
19
$15M 0.91%
484,560
-1,861
20
$13.6M 0.83%
1,432,520
-135,240
21
$12.8M 0.78%
561,323
-53,862
22
$12M 0.73%
27,531
-3,040
23
$11.6M 0.71%
104,432
-9,893
24
$11.6M 0.71%
25,487
-2,373
25
$11.4M 0.7%
245,358
-22,789
1
2 3 4 5