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
126
$350K 0.17%
720
-115
127
$350K 0.17%
1,373
-178
128
$341K 0.16%
4,801
-1,084
129
$340K 0.16%
783
-165
130
$337K 0.16%
+2,458
131
$326K 0.16%
2,140
-332
132
$321K 0.15%
3,325
-714
133
$319K 0.15%
5,265
-930
134
$311K 0.15%
2,586
-569
135
$308K 0.15%
1,343
-2,662
136
$307K 0.15%
8,240
-1,996
137
$301K 0.14%
3,840
-6,815
138
$299K 0.14%
9,043
-179
139
$298K 0.14%
616
-86
140
$297K 0.14%
1,487
-167
141
$296K 0.14%
+2,674
142
$293K 0.14%
8,000
-1,100
143
$292K 0.14%
749
-1,526
144
$291K 0.14%
2,050
-678
145
$290K 0.14%
6,916
-938
146
$289K 0.14%
1,309
-172
147
$289K 0.14%
914
-186
148
$286K 0.14%
1,454
-3,244
149
$285K 0.14%
1,157
-2,248
150
$284K 0.14%
1,248
-237
4 5
6
7 8