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
$225M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$547K
3
+$441K
4
CMCSA icon
Comcast
CMCSA
+$407K
5
SO icon
Southern Company
SO
+$399K

Top Sells

1
+$4.12M
2
+$3.93M
3
+$3.78M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

Sector Composition

1 Technology 31.65%
2 Healthcare 12.2%
3 Financials 11.05%
4 Consumer Discretionary 9.88%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.08%
1,081
-222
227
$170K 0.08%
2,821
-578
228
$170K 0.08%
207
-43
229
$169K 0.08%
797
-163
230
$168K 0.07%
622
-128
231
$167K 0.07%
1,288
-264
232
$167K 0.07%
1,001
-205
233
$167K 0.07%
3,088
-632
234
$167K 0.07%
558
-114
235
$167K 0.07%
3,632
-192
236
$166K 0.07%
1,141
-234
237
$166K 0.07%
344
-71
238
$166K 0.07%
1,396
-286
239
$165K 0.07%
2,610
-534
240
$163K 0.07%
1,611
-330
241
$163K 0.07%
725
-149
242
$163K 0.07%
3,064
-627
243
$162K 0.07%
4,682
-959
244
$162K 0.07%
3,238
-663
245
$161K 0.07%
108
-22
246
$160K 0.07%
1,988
-407
247
$160K 0.07%
1,765
-362
248
$157K 0.07%
2,198
-450
249
$156K 0.07%
2,356
-483
250
$156K 0.07%
4,679
-958
8 9
10
11 12