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
451
$87K 0.01%
6,421
452
$76K ﹤0.01%
1,039
-6,910
453
$69K ﹤0.01%
1,031
-10,637
454
$44K ﹤0.01%
442
455
$15K ﹤0.01%
115
456
– –
-7,300
457
– –
-15,069
458
– –
-4,836
459
– –
-87,228
460
$0 ﹤0.01%
+1
461
– –
-66,562
462
– –
-41,560
463
– –
-17,494
464
– –
-6,667
465
– –
-27,341
466
– –
-16,686
467
– –
-12,464
468
$0 ﹤0.01%
4
469
– –
-1,845
470
– –
-6,422
471
– –
-8,884
472
– –
-24,573
15 16 17 18
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