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
351
$749K 0.05%
5,187
352
$748K 0.05%
9,895
353
$745K 0.05%
19,908
354
$741K 0.05%
81,550
355
$741K 0.05%
30,779
+1,778
356
$739K 0.05%
7,029
357
$737K 0.04%
11,981
358
$735K 0.04%
22,632
359
$719K 0.04%
7,203
360
$718K 0.04%
5,613
361
$716K 0.04%
4,081
362
$713K 0.04%
7,435
363
$709K 0.04%
5,097
364
$707K 0.04%
8,987
-11,610
365
$694K 0.04%
9,684
366
$688K 0.04%
53,412
367
$687K 0.04%
19,780
368
$686K 0.04%
5,764
369
$683K 0.04%
5,378
+169
370
$683K 0.04%
6,104
371
$679K 0.04%
6,985
372
$677K 0.04%
27,438
-40,356
373
$673K 0.04%
3,668
374
$669K 0.04%
22,312
375
$667K 0.04%
13,300
13 14
15
16 17