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
76
$593K 0.28%
1,363
-330
77
$593K 0.28%
6,674
-1,523
78
$576K 0.28%
2,393
-486
79
$548K 0.26%
7,900
-1,736
80
$546K 0.26%
2,868
-651
81
$542K 0.26%
7,235
-1,560
82
$536K 0.26%
1,962
-421
83
$530K 0.25%
1,296
-314
84
$527K 0.25%
815
-250
85
$521K 0.25%
7,466
-1,617
86
$520K 0.25%
1,496
-321
87
$510K 0.24%
2,911
-509
88
$510K 0.24%
620
-144
89
$504K 0.24%
3,378
-746
90
$494K 0.24%
2,373
-575
91
$494K 0.24%
2,314
-305
92
$492K 0.24%
+1,719
93
$488K 0.23%
+7,780
94
$482K 0.23%
8,266
-1,106
95
$475K 0.23%
8,645
-2,118
96
$473K 0.23%
3,399
-722
97
$465K 0.22%
2,673
-612
98
$460K 0.22%
+11,181
99
$449K 0.22%
8,504
-1,623
100
$445K 0.21%
2,705
-580
2 3
4
5 6