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
376
$661K 0.04%
+9,298
377
$654K 0.04%
9,533
378
$653K 0.04%
22,842
379
$653K 0.04%
5,955
380
$646K 0.04%
21,247
381
$642K 0.04%
8,348
382
$640K 0.04%
700
383
$639K 0.04%
31,478
384
$628K 0.04%
19,845
385
$624K 0.04%
7,198
386
$622K 0.04%
5,741
387
$619K 0.04%
6,832
388
$615K 0.04%
20,803
389
$609K 0.04%
26,597
390
$607K 0.04%
14,261
391
$604K 0.04%
21,827
392
$594K 0.04%
39,811
-30,618
393
$593K 0.04%
42,332
394
$593K 0.04%
35,123
395
$591K 0.04%
2,588
396
$591K 0.04%
25,852
397
$579K 0.04%
8,181
398
$579K 0.04%
14,830
399
$576K 0.04%
4,848
400
$572K 0.03%
8,134
14 15
16
17 18