SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.7M
3
+$3.58M
4
ITW icon
Illinois Tool Works
ITW
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

Top Sells

1
+$4.1M
2
+$2.93M
3
+$2.24M
4
SLB icon
SLB Ltd
SLB
+$2.1M
5
UPS icon
United Parcel Service
UPS
+$1.8M

Sector Composition

1 Technology 17.98%
2 Financials 16.53%
3 Healthcare 15.45%
4 Communication Services 10.21%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.09%
9,939
227
$1.45M 0.09%
11,186
228
$1.45M 0.09%
9,448
229
$1.45M 0.09%
1,866
230
$1.44M 0.09%
21,275
231
$1.44M 0.09%
11,077
+1,540
232
$1.43M 0.09%
14,040
233
$1.43M 0.09%
71,821
234
$1.42M 0.09%
5,701
235
$1.4M 0.09%
76,416
236
$1.35M 0.08%
20,301
237
$1.34M 0.08%
5,899
238
$1.34M 0.08%
20,814
239
$1.34M 0.08%
16,713
240
$1.34M 0.08%
63,119
241
$1.33M 0.08%
29,110
242
$1.33M 0.08%
45,510
243
$1.32M 0.08%
10,403
244
$1.32M 0.08%
7,811
245
$1.32M 0.08%
28,282
246
$1.3M 0.08%
20,569
247
$1.3M 0.08%
22,572
248
$1.29M 0.08%
46,246
249
$1.28M 0.08%
23,785
250
$1.28M 0.08%
34,956
8 9
10
11 12