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
426
$431K 0.03%
7,203
427
$425K 0.03%
25,389
428
$420K 0.03%
+16,936
429
$412K 0.03%
7,453
430
$411K 0.03%
14,263
431
$390K 0.02%
3,616
432
$385K 0.02%
22,497
433
$384K 0.02%
16,427
434
$384K 0.02%
2,460
435
$377K 0.02%
30,040
436
$375K 0.02%
7,343
437
$367K 0.02%
12,747
438
$364K 0.02%
13,499
439
$362K 0.02%
7,916
440
$360K 0.02%
5,590
-6,336
441
$354K 0.02%
9,103
442
$327K 0.02%
9,803
443
$316K 0.02%
23,950
444
$312K 0.02%
19,848
445
$298K 0.02%
9,325
446
$278K 0.02%
6,274
447
$253K 0.02%
1,950
-958
448
$223K 0.01%
10,488
449
$206K 0.01%
10,592
450
$145K 0.01%
2,694
15 16 17
18
19