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
51
$791K 0.38%
24,413
-5,028
52
$742K 0.36%
5,290
-1,051
53
$721K 0.35%
6,489
-1,422
54
$721K 0.35%
3,539
-765
55
$715K 0.34%
3,441
+2,228
56
$712K 0.34%
3,855
-871
57
$704K 0.34%
12,131
-2,762
58
$699K 0.34%
7,919
-494
59
$691K 0.33%
1,890
-1,787
60
$680K 0.33%
7,115
+4,058
61
$677K 0.32%
4,890
+2,715
62
$673K 0.32%
11,752
-2,260
63
$658K 0.32%
1,177
-1,285
64
$655K 0.31%
4,200
-963
65
$638K 0.31%
207
-68
66
$632K 0.3%
3,295
-628
67
$623K 0.3%
+41,478
68
$617K 0.3%
1,906
-462
69
$608K 0.29%
8,452
-1,854
70
$607K 0.29%
7,742
-1,669
71
$607K 0.29%
6,650
-6,066
72
$603K 0.29%
7,382
-1,788
73
$602K 0.29%
5,363
-1,127
74
$597K 0.29%
1,583
-333
75
$596K 0.29%
2,039
-2,411
1 2
3
4 5