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
151
$344K 0.15%
269
-55
152
$343K 0.15%
587
-120
153
$340K 0.15%
450
-92
154
$340K 0.15%
1,138
-102
155
$323K 0.14%
6,847
-1,403
156
$319K 0.14%
1,098
-84
157
$313K 0.14%
810
-64
158
$303K 0.13%
5,225
-1,070
159
$302K 0.13%
1,008
-206
160
$302K 0.13%
4,290
-870
161
$300K 0.13%
1,115
-228
162
$300K 0.13%
2,123
-435
163
$297K 0.13%
681
-139
164
$297K 0.13%
2,004
-411
165
$295K 0.13%
1,262
-259
166
$294K 0.13%
1,234
-96
167
$292K 0.13%
8,730
-1,788
168
$288K 0.13%
685
-140
169
$279K 0.12%
867
-178
170
$277K 0.12%
1,382
-283
171
$275K 0.12%
1,064
-218
172
$275K 0.12%
2,492
-510
173
$264K 0.12%
1,508
-308
174
$260K 0.12%
461
-95
175
$258K 0.11%
1,034
-70
5 6
7
8 9