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
101
$503K 0.22%
19,868
-4,069
102
$501K 0.22%
1,471
-301
103
$498K 0.22%
2,182
-447
104
$498K 0.22%
1,066
-218
105
$497K 0.22%
4,422
-973
106
$496K 0.22%
2,355
-482
107
$478K 0.21%
6,968
-1,427
108
$467K 0.21%
1,980
-406
109
$467K 0.21%
1,412
-289
110
$465K 0.21%
1,863
-382
111
$461K 0.2%
2,733
-560
112
$460K 0.2%
14,283
-2,926
113
$458K 0.2%
29,575
-6,058
114
$456K 0.2%
3,446
-706
115
$456K 0.2%
12,161
-2,491
116
$452K 0.2%
2,664
-546
117
$446K 0.2%
16,723
-3,425
118
$446K 0.2%
2,531
-183
119
$443K 0.2%
1,186
-243
120
$439K 0.2%
2,257
-462
121
$438K 0.19%
2,407
-880
122
$432K 0.19%
6,603
-1,352
123
$429K 0.19%
1,778
-364
124
$429K 0.19%
5,251
-1,076
125
$424K 0.19%
12,682
-2,598
3 4
5
6 7