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
101
$441K 0.21%
+4,119
102
$435K 0.21%
1,684
-328
103
$433K 0.21%
10,299
-13,236
104
$431K 0.21%
+6,335
105
$424K 0.2%
3,341
-820
106
$421K 0.2%
3,005
-1,187
107
$418K 0.2%
2,090
-460
108
$417K 0.2%
3,554
+6
109
$409K 0.2%
6,325
-1,205
110
$406K 0.19%
884
-1,530
111
$400K 0.19%
3,540
-927
112
$395K 0.19%
4,474
-859
113
$394K 0.19%
543
-61
114
$388K 0.19%
4,144
-537
115
$380K 0.18%
1,172
-284
116
$374K 0.18%
6,401
-1,551
117
$370K 0.18%
1,579
-250
118
$366K 0.18%
3,330
-563
119
$365K 0.18%
1,289
-175
120
$365K 0.18%
+1,585
121
$364K 0.17%
+794
122
$361K 0.17%
819
-198
123
$358K 0.17%
11,648
-3,139
124
$356K 0.17%
1,344
-238
125
$351K 0.17%
2,320
-894
3 4
5
6 7