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
151
$284K 0.14%
22,861
-3,112
152
$284K 0.14%
2,313
-481
153
$272K 0.13%
107
-225
154
$271K 0.13%
321
-18
155
$269K 0.13%
4,878
-657
156
$269K 0.13%
1,327
-199
157
$268K 0.13%
5,828
-656
158
$264K 0.13%
968
-2,089
159
$263K 0.13%
7,990
-1,386
160
$260K 0.12%
1,319
-209
161
$259K 0.12%
589
-120
162
$258K 0.12%
3,030
-413
163
$257K 0.12%
1,242
-185
164
$250K 0.12%
4,133
-770
165
$250K 0.12%
1,473
-148
166
$250K 0.12%
3,850
-947
167
$248K 0.12%
3,650
-498
168
$247K 0.12%
3,161
-461
169
$247K 0.12%
3,012
-28
170
$245K 0.12%
3,532
-556
171
$243K 0.12%
1,588
-228
172
$242K 0.12%
2,012
-408
173
$241K 0.12%
3,139
-646
174
$241K 0.12%
914
-125
175
$238K 0.11%
7,056
-958
5 6
7
8 9