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
376
$444K 0.02%
2,250
377
$441K 0.02%
14,352
378
$440K 0.02%
20,487
379
$437K 0.02%
3,605
380
$429K 0.02%
19,511
381
$426K 0.02%
12,506
382
$425K 0.02%
+7,222
383
$421K 0.02%
+13,706
384
$410K 0.02%
+22,426
385
$398K 0.02%
4,645
386
$379K 0.02%
2,231
387
$372K 0.02%
25,104
-7,365
388
$371K 0.02%
18,215
389
$365K 0.02%
11,652
390
$365K 0.02%
+5,641
391
$355K 0.02%
22,806
-57,291
392
$348K 0.02%
+10,367
393
$338K 0.02%
3,459
394
$330K 0.02%
7,195
395
$327K 0.02%
19,624
396
$324K 0.02%
+23,127
397
$308K 0.02%
4,295
398
$307K 0.02%
17,177
399
$248K 0.01%
24,023
400
$245K 0.01%
21,452
14 15
16
17 18