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
201
$1.67M 0.09%
8,596
202
$1.66M 0.09%
46,232
-1,317
203
$1.65M 0.09%
7,859
204
$1.63M 0.09%
72,316
205
$1.62M 0.09%
14,588
206
$1.62M 0.09%
85,290
207
$1.62M 0.09%
+25,942
208
$1.59M 0.09%
210,913
+18,204
209
$1.58M 0.09%
28,766
210
$1.58M 0.09%
14,602
211
$1.58M 0.09%
10,850
212
$1.58M 0.09%
20,268
+1,410
213
$1.57M 0.09%
17,251
214
$1.57M 0.09%
9,161
215
$1.56M 0.09%
15,005
216
$1.56M 0.09%
7,071
217
$1.54M 0.09%
27,736
-14,823
218
$1.51M 0.08%
41,601
219
$1.5M 0.08%
15,510
220
$1.49M 0.08%
7,351
221
$1.49M 0.08%
1,539
222
$1.48M 0.08%
10,236
223
$1.48M 0.08%
+48,294
224
$1.47M 0.08%
45,346
225
$1.47M 0.08%
20,900
7 8
9
10 11