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
$1.64B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.7M
3
+$3.58M
4
ITW icon
Illinois Tool Works
ITW
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

Top Sells

1
+$4.1M
2
+$2.93M
3
+$2.24M
4
SLB icon
SLB Ltd
SLB
+$2.1M
5
UPS icon
United Parcel Service
UPS
+$1.8M

Sector Composition

1 Technology 17.98%
2 Financials 16.53%
3 Healthcare 15.45%
4 Communication Services 10.21%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.36M 0.45%
43,237
52
$7.27M 0.44%
47,278
+4,536
53
$7.27M 0.44%
1,034,760
-87,360
54
$7.11M 0.43%
80,790
+1,853
55
$7.08M 0.43%
286,870
+17,170
56
$7.05M 0.43%
65,716
57
$7.04M 0.43%
80,155
+4,908
58
$6.93M 0.42%
64,580
59
$6.9M 0.42%
119,354
+14,689
60
$6.8M 0.41%
109,470
+941
61
$6.76M 0.41%
93,874
-5,110
62
$6.62M 0.4%
122,415
+1,378
63
$6.5M 0.4%
96,368
+13,330
64
$6.41M 0.39%
26,266
-134
65
$6.3M 0.38%
70,800
+7,980
66
$6.09M 0.37%
25,927
+2,726
67
$6.08M 0.37%
39,843
68
$6.07M 0.37%
78,393
69
$5.98M 0.36%
39,138
+29,501
70
$5.86M 0.36%
31,851
+3,339
71
$5.74M 0.35%
16,580
72
$5.6M 0.34%
66,706
+7,142
73
$5.58M 0.34%
105,611
74
$5.51M 0.34%
40,429
+5,209
75
$5.49M 0.33%
31,494
+5,173
1 2
3
4 5