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
351
$592K 0.03%
21,284
352
$591K 0.03%
6,740
+64
353
$591K 0.03%
14,682
354
$581K 0.03%
27,120
355
$577K 0.03%
13,205
+11,819
356
$568K 0.03%
+8,564
357
$554K 0.03%
41,671
358
$550K 0.03%
+4,301
359
$543K 0.03%
3,487
-2,208
360
$534K 0.03%
+4,988
361
$531K 0.03%
10,946
+227
362
$525K 0.03%
18,915
363
$511K 0.03%
10,562
364
$504K 0.03%
14,515
365
$503K 0.03%
18,491
366
$491K 0.03%
48,682
367
$487K 0.03%
4,923
368
$484K 0.03%
3,292
369
$474K 0.03%
6,355
370
$472K 0.03%
13,070
371
$468K 0.03%
3,808
372
$465K 0.03%
8,796
373
$454K 0.03%
8,591
374
$449K 0.02%
9,811
375
$449K 0.02%
5,617
13 14
15
16 17