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
$225M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$547K
3
+$441K
4
CMCSA icon
Comcast
CMCSA
+$407K
5
SO icon
Southern Company
SO
+$399K

Top Sells

1
+$4.12M
2
+$3.93M
3
+$3.78M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

Sector Composition

1 Technology 31.65%
2 Healthcare 12.2%
3 Financials 11.05%
4 Consumer Discretionary 9.88%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.62%
20,455
-4,190
27
$1.37M 0.61%
11,044
-2,262
28
$1.36M 0.6%
2,456
-503
29
$1.34M 0.6%
8,572
-1,756
30
$1.25M 0.56%
7,706
-1,578
31
$1.22M 0.54%
2,741
-562
32
$1.21M 0.54%
1,539
-315
33
$1.12M 0.5%
4,834
-990
34
$1.1M 0.49%
15,184
-3,110
35
$1.09M 0.48%
10,852
-2,223
36
$1.08M 0.48%
4,221
-1,233
37
$1.08M 0.48%
7,628
-1,562
38
$1.06M 0.47%
6,447
+2,174
39
$1.03M 0.46%
2,314
-474
40
$1.03M 0.46%
2,345
-480
41
$1.03M 0.46%
5,161
-1,057
42
$977K 0.43%
4,320
-885
43
$955K 0.42%
12,966
-2,656
44
$911K 0.4%
3,003
-304
45
$902K 0.4%
14,400
-2,950
46
$890K 0.4%
3,494
-716
47
$878K 0.39%
22,072
-14,180
48
$876K 0.39%
8,826
-1,808
49
$869K 0.39%
8,366
-1,713
50
$832K 0.37%
20,171
-4,131
1
2
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