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
$209M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$492K
3
+$488K
4
LOW icon
Lowe's Companies
LOW
+$463K
5
C icon
Citigroup
C
+$460K

Top Sells

1
+$1.63M
2
+$1.22M
3
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$735K

Sector Composition

1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.35%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$192K 0.09%
1,719
-285
227
$192K 0.09%
2,389
-268
228
$191K 0.09%
1,776
-303
229
$191K 0.09%
1,098
-237
230
$191K 0.09%
1,852
-328
231
$190K 0.09%
3,446
-470
232
$190K 0.09%
663
-1,852
233
$188K 0.09%
822
-104
234
$186K 0.09%
11,235
-1,803
235
$184K 0.09%
5,839
+252
236
$182K 0.09%
2,364
-269
237
$182K 0.09%
6,644
-844
238
$182K 0.09%
3,176
-412
239
$178K 0.09%
3,739
-590
240
$178K 0.09%
258
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241
$177K 0.08%
1,362
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242
$176K 0.08%
396
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243
$174K 0.08%
968
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244
$174K 0.08%
1,510
-322
245
$174K 0.08%
870
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246
$172K 0.08%
1,432
-305
247
$171K 0.08%
2,149
-273
248
$171K 0.08%
2,003
-397
249
$171K 0.08%
4,632
-1,981
250
$170K 0.08%
5,841
-483
8 9
10
11 12