SIM

Sentry Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$547K
3
+$441K
4
CMCSA icon
Comcast
CMCSA
+$407K
5
SO icon
Southern Company
SO
+$399K

Top Sells

1
+$4.12M
2
+$3.93M
3
+$3.78M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

Sector Composition

1 Technology 31.65%
2 Healthcare 12.2%
3 Financials 11.05%
4 Consumer Discretionary 9.88%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$69K 0.03%
1,421
-291
377
$69K 0.03%
1,328
-271
378
$68K 0.03%
167
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379
$66K 0.03%
327
-67
380
$66K 0.03%
1,147
-235
381
$65K 0.03%
+407
382
$65K 0.03%
979
-200
383
$64K 0.03%
904
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384
$63K 0.03%
579
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385
$63K 0.03%
1,426
-292
386
$62K 0.03%
838
-172
387
$61K 0.03%
+6,240
388
$61K 0.03%
2,434
-499
389
$61K 0.03%
301
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390
$61K 0.03%
232
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391
$60K 0.03%
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$59K 0.03%
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$59K 0.03%
1,208
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$58K 0.03%
+3,281
398
$58K 0.03%
432
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399
$58K 0.03%
616
-126
400
$57K 0.03%
539
-111
14 15
16
17 18