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
176
$257K 0.11%
1,638
-336
177
$250K 0.11%
1,804
-370
178
$248K 0.11%
1,139
-233
179
$246K 0.11%
2,407
-1,061
180
$245K 0.11%
2,647
-542
181
$242K 0.11%
935
-192
182
$236K 0.1%
+18,823
183
$235K 0.1%
2,258
-462
184
$234K 0.1%
5,594
-357
185
$234K 0.1%
2,271
-465
186
$231K 0.1%
3,656
-749
187
$230K 0.1%
931
-191
188
$230K 0.1%
3,098
-634
189
$225K 0.1%
5,289
-1,083
190
$219K 0.1%
+2,083
191
$216K 0.1%
1,426
-292
192
$210K 0.09%
2,353
-482
193
$208K 0.09%
2,736
-560
194
$205K 0.09%
3,786
-775
195
$205K 0.09%
2,515
-515
196
$205K 0.09%
1,366
-280
197
$203K 0.09%
1,472
-302
198
$203K 0.09%
996
-204
199
$203K 0.09%
+1,184
200
$200K 0.09%
+2,649
6 7
8
9 10