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
401
$232K 0.01%
8,303
-1,414
402
$227K 0.01%
14,387
403
$208K 0.01%
22,997
404
$200K 0.01%
2,948
405
$193K 0.01%
+11,292
406
$191K 0.01%
11,109
407
$180K 0.01%
9,110
408
$179K 0.01%
+11,767
409
$179K 0.01%
4,358
410
$165K 0.01%
2,764
411
$150K 0.01%
31,947
412
$138K 0.01%
5,045
413
$90K 0.01%
22,061
-28,464
414
$77K ﹤0.01%
383
-18,163
415
$72K ﹤0.01%
1,487
-66,076
416
$61K ﹤0.01%
1,968
-99,137
417
$48K ﹤0.01%
731
-33,935
418
$42K ﹤0.01%
1,434
-71,276
419
$41K ﹤0.01%
880
-42,897
420
$38K ﹤0.01%
1,094
-47,595
421
$35K ﹤0.01%
494
-26,401
422
$27K ﹤0.01%
4,115
-220,235
423
$25K ﹤0.01%
2,009
-121,080
424
$8K ﹤0.01%
814
-12
425
$2K ﹤0.01%
869
15 16
17
18 19