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
26
$1.32M 0.64%
24,864
+8,313
27
$1.27M 0.61%
23,667
-4,680
28
$1.26M 0.61%
22,586
-12,999
29
$1.15M 0.55%
5,656
+1,707
30
$1.13M 0.54%
2,241
-515
31
$1.13M 0.54%
3,662
-768
32
$1.11M 0.53%
4,231
-948
33
$1.1M 0.53%
40,146
-9,007
34
$1.09M 0.52%
32,781
-6,876
35
$1.06M 0.51%
23,954
-5,802
36
$1.05M 0.51%
2,834
-628
37
$976K 0.47%
10,076
-2,130
38
$972K 0.47%
2,573
-579
39
$968K 0.46%
9,141
-1,736
40
$965K 0.46%
9,384
-2,058
41
$947K 0.45%
4,304
-937
42
$867K 0.42%
21,208
-5,137
43
$864K 0.41%
24,311
-4,467
44
$862K 0.41%
10,630
-2,673
45
$838K 0.4%
5,272
-1,138
46
$835K 0.4%
3,107
-611
47
$835K 0.4%
9,016
-6,872
48
$833K 0.4%
6,953
-1,820
49
$831K 0.4%
1,627
-344
50
$809K 0.39%
2,962
-702
1
2
3 4 5