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
276
$129K 0.06%
3,318
-680
277
$129K 0.06%
892
-13
278
$128K 0.06%
2,370
-485
279
$127K 0.06%
958
-196
280
$126K 0.06%
609
-125
281
$126K 0.06%
980
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282
$124K 0.06%
2,316
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283
$123K 0.05%
779
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284
$122K 0.05%
637
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285
$121K 0.05%
378
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286
$120K 0.05%
1,349
-276
287
$120K 0.05%
652
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288
$120K 0.05%
456
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289
$119K 0.05%
1,662
-341
290
$117K 0.05%
911
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291
$115K 0.05%
15,885
-3,253
292
$115K 0.05%
+1,190
293
$115K 0.05%
1,047
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294
$114K 0.05%
1,540
-316
295
$114K 0.05%
1,268
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296
$112K 0.05%
1,670
-342
297
$110K 0.05%
1,064
-218
298
$110K 0.05%
611
-125
299
$109K 0.05%
842
-172
300
$109K 0.05%
1,108
-227
10 11
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