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
326
$728K 0.04%
4,476
327
$727K 0.04%
6,866
-839
328
$717K 0.04%
2,588
329
$714K 0.04%
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330
$704K 0.04%
14,066
331
$687K 0.04%
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332
$685K 0.04%
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333
$683K 0.04%
8,762
334
$683K 0.04%
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335
$680K 0.04%
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336
$680K 0.04%
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337
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338
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339
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340
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341
$663K 0.04%
55,010
342
$662K 0.04%
12,808
343
$659K 0.04%
+34,043
344
$653K 0.04%
7,889
345
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14,848
346
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+12,991
347
$640K 0.04%
4,169
348
$637K 0.04%
12,930
349
$627K 0.03%
22,712
350
$609K 0.03%
6,646
12 13
14
15 16