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
401
$570K 0.03%
15,107
402
$568K 0.03%
11,240
-5,923
403
$561K 0.03%
7,082
404
$561K 0.03%
29,454
405
$560K 0.03%
14,873
406
$559K 0.03%
6,019
407
$545K 0.03%
21,858
408
$524K 0.03%
14,667
409
$521K 0.03%
11,498
410
$513K 0.03%
7,456
411
$512K 0.03%
11,448
412
$509K 0.03%
9,539
413
$506K 0.03%
8,230
414
$489K 0.03%
8,420
415
$484K 0.03%
9,784
416
$484K 0.03%
11,154
417
$483K 0.03%
3,530
418
$482K 0.03%
19,697
419
$480K 0.03%
11,954
420
$472K 0.03%
7,117
421
$470K 0.03%
23,932
422
$455K 0.03%
12,435
423
$449K 0.03%
24,376
424
$445K 0.03%
8,725
425
$436K 0.03%
7,968
15 16
17
18 19