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
251
$1.28M 0.08%
54,890
252
$1.27M 0.08%
13,688
253
$1.27M 0.08%
15,991
254
$1.26M 0.08%
7,832
255
$1.26M 0.08%
8,355
256
$1.26M 0.08%
20,445
257
$1.25M 0.08%
17,462
258
$1.25M 0.08%
32,373
259
$1.25M 0.08%
17,421
260
$1.23M 0.07%
2,735
261
$1.23M 0.07%
10,168
262
$1.21M 0.07%
30,724
263
$1.21M 0.07%
42,557
264
$1.2M 0.07%
3,231
265
$1.2M 0.07%
86,322
266
$1.2M 0.07%
15,176
267
$1.18M 0.07%
24,707
268
$1.16M 0.07%
19,458
269
$1.15M 0.07%
22,948
270
$1.14M 0.07%
25,687
271
$1.11M 0.07%
34,442
272
$1.08M 0.07%
37,236
-16,212
273
$1.08M 0.07%
14,936
274
$1.08M 0.07%
74,528
275
$1.07M 0.07%
5,058
9 10
11
12 13