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
$233M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$584K
3
+$522K
4
WDAY icon
Workday
WDAY
+$521K
5
EXAS icon
Exact Sciences
EXAS
+$512K

Top Sells

1
+$694K
2
+$606K
3
+$537K
4
NKE icon
Nike
NKE
+$516K
5
PG icon
Procter & Gamble
PG
+$515K

Sector Composition

1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.03%
85,007
-331
2
$16.1M 6.93%
42,916
-226
3
$8.03M 3.45%
52,860
+120
4
$7.06M 3.03%
142,530
-940
5
$4.8M 2.06%
34,390
-66
6
$4.59M 1.97%
12,967
+62
7
$4.13M 1.77%
29,317
+10
8
$4.05M 1.74%
16,309
+266
9
$3.85M 1.65%
10,795
+209
10
$2.99M 1.28%
5,679
+300
11
$2.85M 1.22%
25,490
+1,530
12
$2.69M 1.16%
4,619
-11
13
$2.66M 1.14%
10,206
+875
14
$2.34M 1.01%
23,447
+200
15
$2.26M 0.97%
13,311
-3,565
16
$2.05M 0.88%
4,802
-30
17
$1.98M 0.85%
12,627
-1,356
18
$1.86M 0.8%
3,124
+477
19
$1.8M 0.77%
30,634
+8,048
20
$1.69M 0.73%
2,565
-9
21
$1.57M 0.67%
2,959
+718
22
$1.54M 0.66%
10,328
+22
23
$1.49M 0.64%
10,174
-3,516
24
$1.45M 0.62%
13,306
-1,429
25
$1.43M 0.62%
9,255
-994
1
2 3 4 5