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
201
$1.83M 0.11%
10,933
202
$1.82M 0.11%
26,846
203
$1.77M 0.11%
633,664
+98,157
204
$1.75M 0.11%
16,024
205
$1.74M 0.11%
32,907
206
$1.72M 0.1%
18,428
207
$1.72M 0.1%
13,444
208
$1.7M 0.1%
16,648
209
$1.69M 0.1%
26,564
210
$1.69M 0.1%
31,798
211
$1.66M 0.1%
71,640
-12,375
212
$1.64M 0.1%
9,936
213
$1.63M 0.1%
99,949
-7,116
214
$1.63M 0.1%
37,909
215
$1.62M 0.1%
106,800
216
$1.59M 0.1%
27,934
-5,562
217
$1.55M 0.09%
11,933
-6,102
218
$1.54M 0.09%
32,624
219
$1.54M 0.09%
8,203
-745
220
$1.53M 0.09%
33,240
221
$1.51M 0.09%
19,855
222
$1.5M 0.09%
51,679
223
$1.5M 0.09%
17,464
224
$1.49M 0.09%
10,577
225
$1.46M 0.09%
46,877
7 8
9
10 11