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
$1.8B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.4M
3
+$4.92M
4
CMCSA icon
Comcast
CMCSA
+$4.82M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.72M

Top Sells

1
+$3.92M
2
+$3.77M
3
+$3.65M
4
BAC icon
Bank of America
BAC
+$3.65M
5
ADBE icon
Adobe
ADBE
+$3.63M

Sector Composition

1 Technology 23.02%
2 Healthcare 14.98%
3 Financials 11.21%
4 Communication Services 11.05%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.08%
11,959
227
$1.46M 0.08%
31,375
+21,293
228
$1.45M 0.08%
4,435
229
$1.45M 0.08%
22,850
230
$1.45M 0.08%
73,795
231
$1.44M 0.08%
17,311
-3,225
232
$1.44M 0.08%
15,670
233
$1.43M 0.08%
12,452
234
$1.4M 0.08%
27,266
235
$1.39M 0.08%
50,317
-15
236
$1.39M 0.08%
9,301
237
$1.38M 0.08%
+17,294
238
$1.37M 0.08%
14,648
239
$1.35M 0.08%
13,629
240
$1.35M 0.08%
18,693
241
$1.35M 0.08%
+46,865
242
$1.34M 0.07%
9,375
243
$1.34M 0.07%
+49,312
244
$1.34M 0.07%
6,526
245
$1.28M 0.07%
26,631
246
$1.26M 0.07%
47,956
247
$1.26M 0.07%
5,296
248
$1.25M 0.07%
13,409
249
$1.25M 0.07%
12,772
250
$1.25M 0.07%
7,558
8 9
10
11 12