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
126
$422K 0.19%
1,345
-276
127
$415K 0.18%
6,048
-1,239
128
$414K 0.18%
8,407
-1,722
129
$414K 0.18%
263
-54
130
$406K 0.18%
1,319
-107
131
$402K 0.18%
1,490
-305
132
$399K 0.18%
+5,142
133
$396K 0.18%
2,654
-543
134
$392K 0.17%
4,039
-296
135
$391K 0.17%
5,798
-1,188
136
$388K 0.17%
9,341
-1,613
137
$387K 0.17%
4,168
+846
138
$383K 0.17%
4,368
-896
139
$382K 0.17%
3,087
-632
140
$379K 0.17%
1,778
-154
141
$377K 0.17%
+3,764
142
$377K 0.17%
2,752
-564
143
$373K 0.17%
2,152
-262
144
$371K 0.16%
+967
145
$367K 0.16%
2,097
-429
146
$365K 0.16%
6,181
-1,266
147
$364K 0.16%
1,108
-90
148
$356K 0.16%
2,826
-579
149
$350K 0.16%
1,565
-321
150
$344K 0.15%
1,750
-137
4 5
6
7 8