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
76
$5.81M 0.32%
21,126
-2,051
77
$5.8M 0.32%
11,968
78
$5.8M 0.32%
39,374
+4,199
79
$5.71M 0.32%
34,555
+3,263
80
$5.71M 0.32%
99,202
+70,592
81
$5.66M 0.31%
27,100
82
$5.45M 0.3%
66,512
83
$5.28M 0.29%
91,952
-25
84
$5.28M 0.29%
62,767
85
$5.24M 0.29%
121,586
86
$5.21M 0.29%
22,011
+2,415
87
$5.18M 0.29%
157,887
+25,830
88
$5.17M 0.29%
34,660
+2,372
89
$5.07M 0.28%
32,215
+2,962
90
$5.04M 0.28%
979,502
+195,007
91
$5.01M 0.28%
62,932
+10,281
92
$4.99M 0.28%
30,189
+3,041
93
$4.95M 0.28%
8,787
94
$4.91M 0.27%
84,129
+8,871
95
$4.83M 0.27%
14,790
96
$4.67M 0.26%
46,401
+4,439
97
$4.58M 0.25%
63,657
-45,851
98
$4.37M 0.24%
135,783
-39,230
99
$4.33M 0.24%
26,007
+2,214
100
$4.28M 0.24%
15,934
+1,473
2 3
4
5 6