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
$44K 0.02%
331
-68
427
$43K 0.02%
173
-35
428
$43K 0.02%
1,011
-207
429
$42K 0.02%
+1,389
430
$42K 0.02%
1,445
-296
431
$41K 0.02%
815
-167
432
$40K 0.02%
1,302
-267
433
$39K 0.02%
989
-203
434
$39K 0.02%
+2,069
435
$38K 0.02%
1,295
-265
436
$38K 0.02%
1,105
-226
437
$38K 0.02%
588
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438
$38K 0.02%
422
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439
$37K 0.02%
220
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440
$37K 0.02%
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441
$37K 0.02%
923
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$37K 0.02%
488
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$36K 0.02%
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444
$34K 0.02%
587
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445
$33K 0.01%
164
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446
$33K 0.01%
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447
$33K 0.01%
668
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448
$32K 0.01%
+1,003
449
$32K 0.01%
319
-65
450
$32K 0.01%
+602
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