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
$225M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$547K
3
+$441K
4
CMCSA icon
Comcast
CMCSA
+$407K
5
SO icon
Southern Company
SO
+$399K

Top Sells

1
+$4.12M
2
+$3.93M
3
+$3.78M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

Sector Composition

1 Technology 31.65%
2 Healthcare 12.2%
3 Financials 11.05%
4 Consumer Discretionary 9.88%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.37%
17,028
-3,488
52
$813K 0.36%
2,603
+1,413
53
$803K 0.36%
1,349
-276
54
$801K 0.36%
1,219
-250
55
$765K 0.34%
27,325
-5,597
56
$764K 0.34%
16,772
-3,435
57
$762K 0.34%
7,524
-1,541
58
$760K 0.34%
4,397
-900
59
$753K 0.33%
4,737
-2,414
60
$741K 0.33%
18,922
+10,386
61
$741K 0.33%
9,520
-931
62
$739K 0.33%
2,220
-455
63
$724K 0.32%
4,173
-855
64
$710K 0.32%
1,404
-288
65
$703K 0.31%
1,554
-318
66
$698K 0.31%
2,887
-591
67
$685K 0.3%
3,206
-275
68
$680K 0.3%
5,173
-1,059
69
$678K 0.3%
14,269
-9,081
70
$676K 0.3%
6,350
-680
71
$658K 0.29%
166
-34
72
$658K 0.29%
34,415
-5,908
73
$652K 0.29%
5,700
-1,167
74
$646K 0.29%
218
-45
75
$624K 0.28%
8,808
-1,804
1 2
3
4 5