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
101
$4.27M 0.26%
47,684
102
$4.18M 0.25%
89,818
-3,695
103
$4.12M 0.25%
278,998
-7,167
104
$4.11M 0.25%
49,420
105
$4.09M 0.25%
21,449
-640
106
$4.07M 0.25%
30,109
+5,473
107
$4.05M 0.25%
12,422
108
$4.04M 0.25%
30,244
109
$4.03M 0.25%
19,476
110
$3.91M 0.24%
8,289
111
$3.88M 0.24%
79,034
112
$3.88M 0.24%
20,298
-1,845
113
$3.79M 0.23%
18,527
114
$3.79M 0.23%
22,266
115
$3.76M 0.23%
128,631
+29,063
116
$3.76M 0.23%
21,164
117
$3.74M 0.23%
46,730
118
$3.71M 0.23%
164,971
+25,401
119
$3.67M 0.22%
20,753
120
$3.61M 0.22%
11,386
121
$3.58M 0.22%
+10,029
122
$3.55M 0.22%
58,236
-34,457
123
$3.54M 0.22%
30,365
-15,389
124
$3.54M 0.22%
37,283
125
$3.47M 0.21%
90,224
3 4
5
6 7