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
301
$842K 0.05%
8,237
302
$842K 0.05%
3,335
303
$839K 0.05%
20,511
304
$839K 0.05%
2,408
305
$823K 0.05%
8,678
306
$819K 0.05%
16,753
307
$814K 0.05%
8,397
308
$790K 0.04%
8,864
309
$787K 0.04%
6,272
310
$784K 0.04%
6,788
311
$775K 0.04%
16,505
312
$775K 0.04%
82,764
313
$771K 0.04%
6,652
314
$766K 0.04%
7,156
315
$763K 0.04%
3,406
316
$760K 0.04%
10,091
317
$760K 0.04%
36,458
318
$760K 0.04%
9,909
319
$759K 0.04%
3,778
320
$759K 0.04%
8,255
321
$756K 0.04%
20,481
322
$755K 0.04%
20,487
323
$744K 0.04%
3,092
324
$743K 0.04%
41,016
325
$731K 0.04%
+9,199
11 12
13
14 15