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
201
$213K 0.1%
3,355
+416
202
$213K 0.1%
1,040
-164
203
$211K 0.1%
4,120
-601
204
$211K 0.1%
4,088
-608
205
$211K 0.1%
482
-66
206
$210K 0.1%
3,951
-579
207
$209K 0.1%
2,244
-4,435
208
$209K 0.1%
5,169
-849
209
$209K 0.1%
1,063
-222
210
$206K 0.1%
5,819
-835
211
$206K 0.1%
+4,115
212
$205K 0.1%
1,902
-239
213
$203K 0.1%
1,628
-239
214
$201K 0.1%
1,844
-447
215
$201K 0.1%
+10,013
216
$200K 0.1%
2,112
-512
217
$199K 0.1%
2,933
-467
218
$198K 0.09%
2,652
-642
219
$197K 0.09%
1,336
-218
220
$196K 0.09%
596
-115
221
$196K 0.09%
12,121
+1,779
222
$196K 0.09%
831
-201
223
$195K 0.09%
1,349
-276
224
$194K 0.09%
2,932
-419
225
$193K 0.09%
4,521
-316
7 8
9
10 11