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
426
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