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
476
$45K 0.02%
678
-164
477
$45K 0.02%
1,320
-175
478
$45K 0.02%
355
-86
479
$44K 0.02%
123
-17
480
$44K 0.02%
2,213
-116
481
$43K 0.02%
589
-143
482
$42K 0.02%
294
-71
483
$41K 0.02%
319
-44
484
$41K 0.02%
1,187
-287
485
$40K 0.02%
+1,631
486
$39K 0.02%
425
-57
487
$39K 0.02%
1,349
-327
488
$39K 0.02%
+293
489
$38K 0.02%
351
-81
490
$37K 0.02%
2,223
-538
491
$36K 0.02%
+2,507
492
$36K 0.02%
2,787
-552
493
$33K 0.02%
1,894
-215
494
$32K 0.02%
762
-185
495
$30K 0.01%
871
-211
496
$28K 0.01%
299
-72
497
$28K 0.01%
860
-72
498
$27K 0.01%
231
-56
499
$25K 0.01%
664
-161
500
$24K 0.01%
+1,154
17 18 19
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