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
451
– –
-20,933
452
– –
-29,591
453
– –
-27,977
454
– –
-9,667
455
– –
-54,921
456
– –
-6,350
457
– –
-19,742
458
– –
-3,784
459
– –
-20,604
460
– –
-32,501
461
– –
-77,187
462
– –
-12,146
463
– –
-7,916
464
– –
-8,343
465
– –
-7,744
466
– –
-24,734
467
– –
-9,472
468
– –
-8,547
469
– –
-33,095
470
– –
-22,636
471
– –
-28,897
472
– –
-597
473
– –
-17,839
474
– –
-14,895
475
– –
-28,599
16 17 18
19
20