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
201
$199K 0.09%
1,413
-289
202
$197K 0.09%
685
-140
203
$196K 0.09%
2,237
-458
204
$193K 0.09%
2,749
-563
205
$192K 0.09%
297
-61
206
$191K 0.08%
447
-91
207
$190K 0.08%
686
-140
208
$188K 0.08%
1,581
-324
209
$187K 0.08%
1,400
-955
210
$187K 0.08%
9,423
-1,930
211
$186K 0.08%
1,583
-324
212
$184K 0.08%
1,886
-386
213
$184K 0.08%
1,154
+558
214
$182K 0.08%
1,138
-233
215
$182K 0.08%
2,886
-591
216
$181K 0.08%
702
-144
217
$179K 0.08%
10,232
-2,096
218
$178K 0.08%
4,205
-2,715
219
$178K 0.08%
702
-144
220
$176K 0.08%
1,160
-237
221
$176K 0.08%
1,190
-244
222
$176K 0.08%
361
-74
223
$174K 0.08%
193
-40
224
$173K 0.08%
5,512
-1,128
225
$173K 0.08%
2,349
-481
7 8
9
10 11