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
$1.8B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.4M
3
+$4.92M
4
CMCSA icon
Comcast
CMCSA
+$4.82M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.72M

Top Sells

1
+$3.92M
2
+$3.77M
3
+$3.65M
4
BAC icon
Bank of America
BAC
+$3.65M
5
ADBE icon
Adobe
ADBE
+$3.63M

Sector Composition

1 Technology 23.02%
2 Healthcare 14.98%
3 Financials 11.21%
4 Communication Services 11.05%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.95M 0.11%
63,330
177
$1.92M 0.11%
47,011
178
$1.92M 0.11%
47,866
179
$1.89M 0.1%
8,472
180
$1.88M 0.1%
19,384
+1,850
181
$1.87M 0.1%
18,554
182
$1.84M 0.1%
9,958
183
$1.84M 0.1%
8,615
184
$1.84M 0.1%
18,799
185
$1.82M 0.1%
67,212
186
$1.81M 0.1%
14,951
187
$1.79M 0.1%
11,372
188
$1.79M 0.1%
28,800
189
$1.79M 0.1%
1,520
190
$1.79M 0.1%
16,777
191
$1.78M 0.1%
5,456
192
$1.78M 0.1%
21,276
+2,880
193
$1.78M 0.1%
18,871
-6
194
$1.77M 0.1%
13,383
195
$1.75M 0.1%
21,012
196
$1.75M 0.1%
22,227
197
$1.72M 0.1%
4,821
198
$1.72M 0.1%
39,795
-87,414
199
$1.7M 0.09%
13,245
200
$1.68M 0.09%
45,270
-14
6 7
8
9 10