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
76
$621K 0.28%
3,100
-635
77
$621K 0.28%
2,763
-566
78
$619K 0.28%
3,185
-652
79
$613K 0.27%
12,926
-2,647
80
$608K 0.27%
5,522
-1,131
81
$599K 0.27%
2,042
-418
82
$590K 0.26%
5,202
-1,066
83
$589K 0.26%
2,838
-581
84
$588K 0.26%
6,052
-1,239
85
$588K 0.26%
6,113
-1,252
86
$581K 0.26%
1,240
-254
87
$569K 0.25%
2,579
-528
88
$564K 0.25%
18,197
-6,226
89
$564K 0.25%
9,495
-11,345
90
$562K 0.25%
5,891
-1,206
91
$557K 0.25%
3,987
-817
92
$554K 0.25%
1,022
-209
93
$548K 0.24%
2,819
-577
94
$547K 0.24%
+663
95
$546K 0.24%
7,087
-592
96
$544K 0.24%
1,735
-355
97
$538K 0.24%
512
-48
98
$527K 0.23%
670
-137
99
$507K 0.23%
6,436
-555
100
$505K 0.22%
1,981
-406
2 3
4
5 6