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
$227M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$254K
3
+$245K
4
WMT icon
Walmart
WMT
+$242K
5
UNH icon
UnitedHealth
UNH
+$242K

Top Sells

1
+$424K
2
+$330K
3
+$330K
4
GS icon
Goldman Sachs
GS
+$277K
5
TSLA icon
Tesla
TSLA
+$273K

Sector Composition

1 Technology 23.05%
2 Healthcare 16.48%
3 Financials 13.43%
4 Industrials 9.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.96%
103,853
-1,909
2
$12.4M 5.48%
51,775
-532
3
$5.03M 2.22%
59,873
-2,523
4
$4.14M 1.83%
13,404
+656
5
$3.92M 1.73%
44,465
+2,205
6
$3.7M 1.63%
6,975
+456
7
$3.48M 1.54%
19,699
+1,142
8
$3.34M 1.47%
37,625
+84
9
$3.23M 1.42%
29,250
+42
10
$2.98M 1.32%
22,236
+1,453
11
$2.75M 1.22%
18,169
+1,167
12
$2.6M 1.15%
12,516
+868
13
$2.48M 1.09%
13,797
+1,432
14
$2.29M 1.01%
6,570
+460
15
$2.26M 1%
154,710
-22,580
16
$2.11M 0.93%
6,682
-455
17
$2.02M 0.89%
5,531
+81
18
$2M 0.88%
16,279
-2,218
19
$2M 0.88%
12,382
+158
20
$1.96M 0.87%
17,667
+426
21
$1.95M 0.86%
10,792
+1,282
22
$1.94M 0.86%
30,508
+3,843
23
$1.91M 0.84%
37,343
-1,211
24
$1.72M 0.76%
3,125
+326
25
$1.62M 0.71%
48,923
-1,730
1
2 3 4 5