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
$314M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.03M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$852K
5
NKE icon
Nike
NKE
+$745K

Top Sells

1
+$2.91M
2
+$2M
3
+$1.97M
4
COP icon
ConocoPhillips
COP
+$1.49M
5
NEM icon
Newmont
NEM
+$1.39M

Sector Composition

1 Technology 25.59%
2 Healthcare 13.23%
3 Financials 12.82%
4 Consumer Discretionary 11.39%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 6.91%
124,326
-1,487
2
$18.5M 5.89%
60,031
-207
3
$11.3M 3.6%
69,320
-17,840
4
$7.02M 2.23%
19,539
+1,524
5
$6.87M 2.19%
49,380
-14,380
6
$6.36M 2.03%
45,540
-7,660
7
$5.48M 1.74%
200,730
+18,350
8
$5.13M 1.63%
14,534
-5,596
9
$4.29M 1.37%
19,285
-5,905
10
$3.92M 1.25%
7,686
-1,181
11
$3.77M 1.2%
21,301
-3,348
12
$3.2M 1.02%
23,445
-9,329
13
$3.04M 0.97%
13,701
-2,033
14
$3M 0.95%
19,616
-2,981
15
$2.86M 0.91%
34,626
-4,677
16
$2.71M 0.86%
+5,995
17
$2.59M 0.82%
15,890
-2,410
18
$2.55M 0.81%
8,524
+1,675
19
$2.49M 0.79%
6,964
-1,171
20
$2.42M 0.77%
58,724
+14,084
21
$2.36M 0.75%
45,523
-7,067
22
$2.27M 0.72%
14,025
-2,170
23
$2.15M 0.68%
34,150
-5,080
24
$2.06M 0.65%
3,568
-600
25
$2.01M 0.64%
14,655
-1,891
1
2 3 4 5