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
$209M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$492K
3
+$488K
4
LOW icon
Lowe's Companies
LOW
+$463K
5
C icon
Citigroup
C
+$460K

Top Sells

1
+$1.63M
2
+$1.22M
3
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$735K

Sector Composition

1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.35%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$56K 0.03%
3,043
-737
452
$55K 0.03%
344
-23
453
$55K 0.03%
5,150
-1,248
454
$55K 0.03%
+2,226
455
$54K 0.03%
515
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456
$54K 0.03%
273
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457
$53K 0.03%
553
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458
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459
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$48K 0.02%
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$48K 0.02%
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$47K 0.02%
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$46K 0.02%
712
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475
$46K 0.02%
1,474
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19
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