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
251
$169K 0.08%
1,518
-264
252
$169K 0.08%
3,786
-514
253
$169K 0.08%
1,189
-4,166
254
$165K 0.08%
1,523
-209
255
$165K 0.08%
2,899
-541
256
$162K 0.08%
1,642
-5,291
257
$162K 0.08%
431
-76
258
$158K 0.08%
1,023
-3,720
259
$158K 0.08%
842
-90
260
$157K 0.08%
779
-106
261
$157K 0.08%
458
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262
$156K 0.07%
772
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263
$155K 0.07%
2,279
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264
$155K 0.07%
4,610
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265
$152K 0.07%
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266
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504
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267
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269
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270
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359
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271
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127
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272
$140K 0.07%
813
-111
273
$140K 0.07%
2,218
-305
274
$140K 0.07%
1,474
-199
275
$139K 0.07%
1,123
-83
9 10
11
12 13