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
176
$2.26M 0.14%
31,943
177
$2.24M 0.14%
5,181
178
$2.24M 0.14%
14,338
179
$2.24M 0.14%
35,833
180
$2.23M 0.14%
125,598
181
$2.22M 0.14%
24,037
182
$2.2M 0.13%
39,861
183
$2.16M 0.13%
13,788
-3,311
184
$2.16M 0.13%
21,057
185
$2.13M 0.13%
60,719
186
$2.12M 0.13%
31,788
187
$2.12M 0.13%
77,983
+24,598
188
$2.05M 0.12%
24,438
189
$2.04M 0.12%
5,048
190
$2.04M 0.12%
23,193
191
$2.04M 0.12%
14,640
192
$2.01M 0.12%
60,996
-2,924
193
$1.97M 0.12%
13,576
194
$1.97M 0.12%
27,248
195
$1.95M 0.12%
55,160
-4,928
196
$1.88M 0.11%
79,964
197
$1.88M 0.11%
37,338
198
$1.85M 0.11%
16,124
-5,709
199
$1.84M 0.11%
4,702
200
$1.83M 0.11%
16,804
6 7
8
9 10