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
$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
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
26
$13.5M 0.75%
292,811
+104,097
27
$13.3M 0.74%
619,738
+58,415
28
$12.8M 0.71%
274,734
+27,192
29
$12.5M 0.69%
114,595
+11,423
30
$12.3M 0.68%
248,268
+25,391
31
$11.3M 0.63%
25,496
+2,469
32
$11.2M 0.62%
148,960
-29
33
$10.8M 0.6%
274,791
+29,433
34
$10.5M 0.58%
47,935
+22,410
35
$10.5M 0.58%
41,800
-9,896
36
$10M 0.56%
114,505
+11,849
37
$10M 0.56%
28,239
+2,542
38
$9.97M 0.55%
27,641
39
$9.87M 0.55%
20,132
-7,399
40
$9.8M 0.54%
25,563
-5
41
$9.62M 0.53%
37,830
+3,518
42
$9.32M 0.52%
271,358
+83,146
43
$9.18M 0.51%
251,930
+24,620
44
$9.05M 0.5%
72,080
-22
45
$9.02M 0.5%
39,892
+2,964
46
$8.94M 0.5%
86,002
+8,387
47
$8.83M 0.49%
127,252
+13,124
48
$8.73M 0.48%
45,722
+4,333
49
$8.65M 0.48%
223,909
-33
50
$8.53M 0.47%
31,347
+1,788
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