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
426
– –
-9,091
427
– –
-14,669
428
– –
-16,553
429
– –
-8,263
430
– –
-40,991
431
– –
-58,160
432
– –
-6,295
433
– –
-6,710
434
– –
-16,982
435
– –
-16,563
436
– –
-7,705
437
– –
-20,933
438
– –
-29,591
439
– –
-27,977
440
– –
-9,667
441
– –
-54,921
442
– –
-6,350
443
– –
-19,742
444
– –
-3,784
445
– –
-20,604
446
– –
-8,681
447
– –
-32,501
448
– –
-77,187
449
– –
-12,146
450
– –
-16,849
16 17
18
19 20