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
$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 Limited
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
1
$74.5M 4.53%
1,319,984
-72,568
2
$59.3M 3.61%
518,614
+1,883
3
$55.5M 3.38%
554,380
+12,140
4
$32.5M 1.98%
151,656
+5,814
5
$29.5M 1.79%
213,159
+6,209
6
$28.7M 1.74%
475,040
+18,560
7
$26.8M 1.63%
163,184
+1,676
8
$25.6M 1.56%
227,015
-2,895
9
$25M 1.52%
418,220
+7,000
10
$24.4M 1.48%
286,495
+1,337
11
$18.5M 1.13%
628,032
-6,899
12
$18.1M 1.1%
120,360
13
$17.4M 1.06%
415,997
-3,525
14
$17.2M 1.05%
64,597
15
$15.8M 0.96%
129,553
+1,782
16
$15.4M 0.94%
293,462
-478
17
$15M 0.91%
308,722
-8,011
18
$14.8M 0.9%
313,286
19
$14.1M 0.86%
67,898
+3,344
20
$13.8M 0.84%
61,794
21
$13.5M 0.82%
36,180
-756
22
$12.7M 0.78%
188,162
-459
23
$12.2M 0.74%
482,286
-37,743
24
$12.2M 0.74%
149,736
+10,185
25
$12.2M 0.74%
169,862
-2,205
1
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