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
$1.99B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.09M
3
+$5.66M
4
C icon
Citigroup
C
+$5.56M
5
WFC icon
Wells Fargo
WFC
+$5.22M

Top Sells

1
+$18.7M
2
+$9.65M
3
+$5.77M
4
HD icon
Home Depot
HD
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.55%
3 Financials 13.06%
4 Communication Services 11.09%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 6.08%
910,949
-40,803
2
$97.3M 4.89%
437,640
-4,409
3
$92.3M 4.64%
566,520
+15,680
4
$46.3M 2.33%
169,351
+5,884
5
$39.1M 1.97%
446,080
+540
6
$33.7M 1.7%
145,457
-535
7
$33M 1.66%
376,640
-4,400
8
$30.7M 1.54%
195,022
-545
9
$26.9M 1.35%
193,321
-63
10
$25.1M 1.26%
+106,641
11
$24.7M 1.24%
194,612
+11,688
12
$23.2M 1.16%
105,880
-3,139
13
$21.2M 1.06%
60,347
-1,136
14
$20.8M 1.05%
114,955
-508
15
$20.4M 1.03%
1,565,040
+132,960
16
$19.4M 0.97%
330,091
+901
17
$19.4M 0.97%
54,225
-3,171
18
$17.3M 0.87%
116,954
+138
19
$17M 0.86%
72,682
+3,605
20
$16.9M 0.85%
460,294
-24,158
21
$14.9M 0.75%
283,792
-9,019
22
$14.6M 0.73%
481,924
+161,588
23
$14.4M 0.73%
26,718
-1,918
24
$14.4M 0.72%
38,520
-25,823
25
$13.4M 0.67%
243,641
-4,627
1
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