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
176
$237K 0.11%
1,965
-257
177
$236K 0.11%
460
-984
178
$235K 0.11%
3,113
-513
179
$235K 0.11%
937
-124
180
$233K 0.11%
2,508
-341
181
$232K 0.11%
2,516
-524
182
$231K 0.11%
3,668
-739
183
$229K 0.11%
4,320
-740
184
$228K 0.11%
1,519
-283
185
$226K 0.11%
1,443
-279
186
$225K 0.11%
2,985
-115
187
$225K 0.11%
1,823
-280
188
$223K 0.11%
+1,978
189
$221K 0.11%
3,764
-541
190
$221K 0.11%
7,709
-1,606
191
$219K 0.11%
5,783
-883
192
$218K 0.1%
5,051
-589
193
$218K 0.1%
3,412
-826
194
$217K 0.1%
3,144
-615
195
$217K 0.1%
4,858
-942
196
$217K 0.1%
1,329
-232
197
$216K 0.1%
839
-114
198
$216K 0.1%
2,223
-277
199
$215K 0.1%
1,863
-291
200
$213K 0.1%
1,756
-12
6 7
8
9 10