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
301
$109K 0.05%
669
-137
302
$108K 0.05%
672
-138
303
$108K 0.05%
1,011
-207
304
$108K 0.05%
1,373
-281
305
$107K 0.05%
781
-160
306
$107K 0.05%
691
-142
307
$106K 0.05%
1,105
-226
308
$106K 0.05%
14
-3
309
$106K 0.05%
323
-66
310
$105K 0.05%
465
-95
311
$104K 0.05%
1,096
-225
312
$101K 0.04%
512
-105
313
$101K 0.04%
818
-167
314
$100K 0.04%
900
-184
315
$99K 0.04%
1,846
-378
316
$98K 0.04%
422
-336
317
$97K 0.04%
908
-186
318
$97K 0.04%
450
-741
319
$95K 0.04%
1,258
-258
320
$95K 0.04%
432
-89
321
$94K 0.04%
4,215
-863
322
$93K 0.04%
1,968
+1,905
323
$92K 0.04%
1,025
-210
324
$92K 0.04%
+4,900
325
$92K 0.04%
470
-96