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
$1.8B
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
State Street 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
476
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-40,991
477
– –
-11,856
478
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-4,578
479
– –
-20,979
480
– –
-22,951
481
– –
-9,209
482
– –
-8,681
483
– –
-16,849
484
– –
-9,091
485
– –
-23,582
16 17 18 19
20