SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
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 Ltd
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
126
$3.45M 0.21%
233,913
+53,124
127
$3.43M 0.21%
75,899
128
$3.35M 0.2%
16,101
129
$3.28M 0.2%
16,792
130
$3.27M 0.2%
42,717
131
$3.26M 0.2%
28,637
132
$3.22M 0.2%
21,445
133
$3.22M 0.2%
36,459
134
$3.21M 0.2%
16,652
135
$3.21M 0.2%
37,846
-7,399
136
$3.2M 0.19%
60,051
137
$3.19M 0.19%
62,465
-4,687
138
$3.14M 0.19%
67,161
-3,689
139
$3.11M 0.19%
9,190
140
$3.11M 0.19%
27,557
141
$3.07M 0.19%
32,312
142
$2.98M 0.18%
42,367
143
$2.96M 0.18%
38,431
144
$2.93M 0.18%
31,993
145
$2.92M 0.18%
86,689
146
$2.91M 0.18%
66,805
147
$2.88M 0.18%
38,457
148
$2.87M 0.17%
164,092
+25,136
149
$2.85M 0.17%
28,113
150
$2.83M 0.17%
+20,055
4 5
6
7 8