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
$209M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$492K
3
+$488K
4
LOW icon
Lowe's Companies
LOW
+$463K
5
C icon
Citigroup
C
+$460K

Top Sells

1
+$1.63M
2
+$1.22M
3
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$735K

Sector Composition

1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.35%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$126K 0.06%
851
-117
302
$126K 0.06%
627
-82
303
$126K 0.06%
1,386
+117
304
$125K 0.06%
144
-30
305
$125K 0.06%
940
-126
306
$124K 0.06%
1,850
-561
307
$122K 0.06%
683
-96
308
$121K 0.06%
958
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309
$120K 0.06%
4,448
-21,782
310
$119K 0.06%
1,200
-63
311
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822
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312
$118K 0.06%
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313
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681
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314
$116K 0.06%
1,982
-238
315
$115K 0.06%
+269
316
$115K 0.06%
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317
$114K 0.05%
815
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$114K 0.05%
2,462
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19
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320
$112K 0.05%
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273
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1,308
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$111K 0.05%
2,936
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324
$111K 0.05%
1,040
-156
325
$110K 0.05%
1,456
-198
11 12
13
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