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
326
$873K 0.05%
+2,724
327
$871K 0.05%
16,308
328
$869K 0.05%
19,696
329
$862K 0.05%
11,728
330
$858K 0.05%
40,304
331
$847K 0.05%
18,689
332
$838K 0.05%
+18,538
333
$832K 0.05%
+50,048
334
$821K 0.05%
11,219
335
$792K 0.05%
6,988
336
$791K 0.05%
4,702
337
$790K 0.05%
43,440
338
$788K 0.05%
14,467
339
$780K 0.05%
7,599
340
$779K 0.05%
12,695
341
$776K 0.05%
13,515
342
$776K 0.05%
11,003
-9,640
343
$771K 0.05%
22,830
344
$765K 0.05%
27,678
345
$765K 0.05%
11,072
346
$762K 0.05%
2,975
347
$757K 0.05%
10,830
348
$752K 0.05%
4,133
349
$750K 0.05%
9,759
350
$749K 0.05%
18,271
12 13
14
15 16