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
276
$1.07M 0.07%
10,884
277
$1.07M 0.07%
3,447
278
$1.07M 0.07%
3,793
279
$1.07M 0.07%
28,730
280
$1.07M 0.07%
11,772
281
$1.04M 0.06%
5,890
282
$1.04M 0.06%
11,569
283
$1.04M 0.06%
15,323
284
$1.04M 0.06%
10,214
285
$1.04M 0.06%
5,553
286
$1.03M 0.06%
34,166
287
$1.02M 0.06%
7,424
288
$1.01M 0.06%
11,534
289
$1.01M 0.06%
7,767
290
$1.01M 0.06%
5,210
291
$1.01M 0.06%
6,314
292
$1.01M 0.06%
12,485
-6,000
293
$1.01M 0.06%
7,639
294
$1.01M 0.06%
22,877
295
$1M 0.06%
14,816
296
$993K 0.06%
31,834
297
$991K 0.06%
15,672
298
$981K 0.06%
17,861
+2,700
299
$970K 0.06%
14,718
300
$968K 0.06%
8,972
10 11
12
13 14