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
$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
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
51
$8.52M 0.47%
141,319
+4,947
52
$8.4M 0.47%
71,346
+4,700
53
$8.02M 0.45%
134,409
+7,833
54
$8.01M 0.44%
103,785
-15
55
$8M 0.44%
126,520
-22
56
$7.99M 0.44%
48,169
+4,350
57
$7.98M 0.44%
40,516
-13
58
$7.79M 0.43%
54,591
-17
59
$7.76M 0.43%
32,571
+2,194
60
$7.72M 0.43%
320,336
-151,477
61
$7.61M 0.42%
51,378
+2,088
62
$7.5M 0.42%
44,987
+4,237
63
$7.38M 0.41%
73,807
64
$7.36M 0.41%
115,968
+10,853
65
$6.97M 0.39%
61,574
66
$6.94M 0.39%
28,693
+2,915
67
$6.76M 0.38%
58,156
+4,561
68
$6.74M 0.37%
431,003
-84,848
69
$6.46M 0.36%
75,160
+6,302
70
$6.27M 0.35%
38,111
-13
71
$6.21M 0.34%
32,751
72
$6.11M 0.34%
214,142
+32,896
73
$6.07M 0.34%
179,091
+18,011
74
$6.06M 0.34%
9,712
+557
75
$5.98M 0.33%
44,673
+4,961
1 2
3
4 5