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
151
$2.81M 0.17%
90,320
152
$2.81M 0.17%
41,491
+6,305
153
$2.78M 0.17%
108,044
154
$2.77M 0.17%
33,485
155
$2.76M 0.17%
80,760
+15,803
156
$2.68M 0.16%
263,002
+40,480
157
$2.58M 0.16%
10,718
-5,662
158
$2.53M 0.15%
32,820
159
$2.52M 0.15%
51,959
160
$2.51M 0.15%
19,033
-1,259
161
$2.5M 0.15%
64,698
-4,199
162
$2.5M 0.15%
31,261
163
$2.47M 0.15%
17,743
-1,219
164
$2.46M 0.15%
16,191
165
$2.45M 0.15%
52,003
166
$2.45M 0.15%
10,766
-5,063
167
$2.43M 0.15%
20,171
168
$2.4M 0.15%
259,154
169
$2.4M 0.15%
26,522
170
$2.38M 0.15%
21,858
171
$2.38M 0.15%
516,878
+109,607
172
$2.38M 0.15%
58,777
+548
173
$2.36M 0.14%
40,662
174
$2.32M 0.14%
31,728
175
$2.29M 0.14%
27,775
5 6
7
8 9