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
$1.64B
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 Limited
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
76
$5.37M 0.33%
53,001
+6,299
77
$5.31M 0.32%
34,558
+3,507
78
$5.29M 0.32%
23,602
79
$5.26M 0.32%
125,508
80
$5.24M 0.32%
35,488
+3,766
81
$5.15M 0.31%
48,341
82
$5.03M 0.31%
119,548
+18,853
83
$4.97M 0.3%
38,542
+4,639
84
$4.84M 0.29%
37,915
85
$4.82M 0.29%
120,582
+12,370
86
$4.8M 0.29%
116,121
+17,854
87
$4.75M 0.29%
31,833
+3,492
88
$4.75M 0.29%
28,367
-6,449
89
$4.73M 0.29%
36,234
+28,374
90
$4.64M 0.28%
82,870
91
$4.61M 0.28%
16,836
92
$4.61M 0.28%
32,733
+3,474
93
$4.54M 0.28%
17,817
94
$4.44M 0.27%
46,065
95
$4.41M 0.27%
27,100
-3,656
96
$4.41M 0.27%
32,025
+3,238
97
$4.35M 0.26%
101,174
98
$4.33M 0.26%
21,325
99
$4.3M 0.26%
31,543
100
$4.27M 0.26%
51,967
+1,002
2 3
4
5 6