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
$344M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.01M
3
+$918K
4
C icon
Citigroup
C
+$848K
5
ISRG icon
Intuitive Surgical
ISRG
+$781K

Top Sells

1
+$5.62M
2
+$5.29M
3
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

1 Technology 23.65%
2 Financials 13.86%
3 Healthcare 13.12%
4 Communication Services 11.35%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.37%
130,368
-39,749
2
$17.6M 5.11%
62,335
-18,769
3
$14.3M 4.16%
87,160
-10,380
4
$8.52M 2.48%
63,760
-10,860
5
$8.47M 2.46%
24,957
-3,789
6
$7.09M 2.06%
53,200
-9,680
7
$5.49M 1.6%
20,130
+788
8
$5.37M 1.56%
32,774
+231
9
$5.03M 1.46%
19,449
-5,094
10
$4.8M 1.4%
29,704
+8,925
11
$4.04M 1.17%
194,910
-5,970
12
$4M 1.16%
28,620
+2,054
13
$3.46M 1.01%
8,867
-1,232
14
$3.17M 0.92%
14,225
-3,834
15
$2.92M 0.85%
68,896
-12,004
16
$2.88M 0.84%
17,001
-2,436
17
$2.83M 0.82%
8,135
-1,232
18
$2.55M 0.74%
4,173
-2,169
19
$2.51M 0.73%
9,630
-2,778
20
$2.35M 0.68%
41,995
-6,914
21
$2.33M 0.68%
8,605
-1,156
22
$2.32M 0.68%
4,036
+803
23
$2.25M 0.65%
6,849
-509
24
$2.2M 0.64%
51,230
-8,369
25
$2.17M 0.63%
36,849
-8,157
1
2 3 4 5