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
26
$12.1M 0.73%
58,252
-4,212
27
$11.8M 0.72%
256,488
28
$11.8M 0.72%
100,901
29
$11M 0.67%
310,102
30
$10.9M 0.67%
292,560
31
$10.8M 0.66%
202,744
-10,951
32
$10.6M 0.65%
94,837
-517
33
$10.2M 0.62%
131,697
+6,365
34
$10.1M 0.61%
77,486
35
$9.97M 0.61%
119,845
-7,201
36
$9.85M 0.6%
191,050
-12,496
37
$9.68M 0.59%
4,880
+239
38
$9.65M 0.59%
102,046
39
$9.34M 0.57%
64,573
+4,791
40
$9.12M 0.56%
291,411
41
$9.05M 0.55%
25,614
+1,658
42
$9.03M 0.55%
158,798
+13,445
43
$8.93M 0.54%
90,770
44
$8.72M 0.53%
32,301
45
$8.64M 0.53%
117,780
+1,104
46
$8.42M 0.51%
52,781
47
$8.4M 0.51%
47,685
48
$7.99M 0.49%
50,249
+3,619
49
$7.75M 0.47%
167,330
+13,982
50
$7.69M 0.47%
127,436
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