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
501
$23K 0.01%
273
-66
502
$23K 0.01%
1,344
-325
503
$21K 0.01%
724
-176
504
$14K 0.01%
663
-161
505
– –
-398
506
– –
-16,858
507
– –
-9,327
508
– –
-2,604
509
– –
-6,205
510
– –
-5,898
511
– –
-3,309
512
– –
-3,879
513
– –
-1,124
514
– –
-1,907
515
– –
-32,931
516
– –
-28,791
517
– –
-3,843
518
– –
-33,799
519
– –
-4,130
520
– –
-19,365
521
– –
-2,581
522
– –
-2,859
523
– –
-27,887
524
– –
-8,536
525
– –
-12,750
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