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
301
$962K 0.06%
34,482
302
$957K 0.06%
6,038
303
$954K 0.06%
9,601
304
$953K 0.06%
23,488
305
$947K 0.06%
18,075
306
$943K 0.06%
8,477
307
$929K 0.06%
+22,014
308
$925K 0.06%
9,377
309
$924K 0.06%
11,570
310
$915K 0.06%
9,555
311
$914K 0.06%
8,213
312
$908K 0.06%
12,163
313
$907K 0.06%
26,705
314
$903K 0.06%
+5,517
315
$903K 0.06%
8,122
316
$903K 0.06%
17,968
317
$902K 0.05%
19,049
318
$902K 0.05%
17,944
319
$902K 0.05%
20,432
320
$895K 0.05%
9,145
321
$891K 0.05%
38,327
322
$884K 0.05%
18,049
323
$884K 0.05%
12,756
324
$875K 0.05%
13,113
325
$873K 0.05%
11,723
11 12
13
14 15