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
$1.8B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.4M
3
+$4.92M
4
CMCSA icon
Comcast
CMCSA
+$4.82M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.72M

Top Sells

1
+$3.92M
2
+$3.77M
3
+$3.65M
4
BAC icon
Bank of America
BAC
+$3.65M
5
ADBE icon
Adobe
ADBE
+$3.63M

Sector Composition

1 Technology 23.02%
2 Healthcare 14.98%
3 Financials 11.21%
4 Communication Services 11.05%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.69M 0.2%
6,584
+1,559
127
$3.67M 0.2%
102,062
-1,632
128
$3.6M 0.2%
21,238
129
$3.45M 0.19%
8,339
+778
130
$3.45M 0.19%
90,272
+5,043
131
$3.4M 0.19%
131,208
132
$3.36M 0.19%
32,635
133
$3.33M 0.19%
28,724
+3,023
134
$3.31M 0.18%
16,027
135
$3.25M 0.18%
22,031
136
$3.21M 0.18%
13,812
137
$3.18M 0.18%
14,877
138
$3.11M 0.17%
32,811
139
$3.1M 0.17%
38,872
140
$3.09M 0.17%
93,250
141
$3.08M 0.17%
51,805
142
$3.04M 0.17%
17,137
143
$3.04M 0.17%
14,480
144
$3M 0.17%
13,762
145
$2.96M 0.16%
82,537
-27
146
$2.92M 0.16%
62,178
147
$2.89M 0.16%
10,199
-3
148
$2.81M 0.16%
9,333
149
$2.8M 0.16%
8,866
150
$2.8M 0.16%
13,992
4 5
6
7 8