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
$1.8B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.4M
3
+$4.92M
4
CMCSA icon
Comcast
CMCSA
+$4.82M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.72M

Top Sells

1
+$3.92M
2
+$3.77M
3
+$3.65M
4
BAC icon
Bank of America
BAC
+$3.65M
5
ADBE icon
Adobe
ADBE
+$3.63M

Sector Composition

1 Technology 23.02%
2 Healthcare 14.98%
3 Financials 11.21%
4 Communication Services 11.05%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$994K 0.06%
7,221
277
$987K 0.05%
16,075
278
$985K 0.05%
2,761
279
$976K 0.05%
3,134
280
$973K 0.05%
16,043
281
$969K 0.05%
8,464
282
$963K 0.05%
11,432
283
$953K 0.05%
10,530
284
$946K 0.05%
2,780
285
$945K 0.05%
+7,908
286
$943K 0.05%
5,482
287
$940K 0.05%
7,285
288
$940K 0.05%
12,059
289
$932K 0.05%
10,391
290
$925K 0.05%
7,005
291
$925K 0.05%
32,234
+1,473
292
$920K 0.05%
5,221
293
$896K 0.05%
+10,464
294
$884K 0.05%
18,939
295
$877K 0.05%
4,810
296
$873K 0.05%
9,171
297
$869K 0.05%
+7,145
298
$857K 0.05%
4,379
299
$849K 0.05%
76,805
-26,243
300
$845K 0.05%
17,984
10 11
12
13 14