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
401
$56K 0.02%
3,120
-639
402
$56K 0.02%
+932
403
$56K 0.02%
1,095
-224
404
$56K 0.02%
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405
$55K 0.02%
712
-146
406
$55K 0.02%
1,102
-226
407
$54K 0.02%
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-250
408
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234
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409
$54K 0.02%
+495
410
$54K 0.02%
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411
$53K 0.02%
554
-113
412
$53K 0.02%
317
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413
$53K 0.02%
668
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414
$52K 0.02%
623
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415
$51K 0.02%
689
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416
$50K 0.02%
164
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417
$48K 0.02%
492
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418
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1,668
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420
$47K 0.02%
530
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421
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386
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422
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221
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423
$46K 0.02%
1,658
-340
424
$44K 0.02%
+978
425
$44K 0.02%
258
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15 16
17
18 19