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
$1.8B
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
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
1
$110M 6.12%
951,752
-984
2
$93M 5.17%
442,049
-270
3
$86.7M 4.82%
550,840
+66,220
4
$42.8M 2.38%
163,467
-10,349
5
$32.6M 1.81%
445,540
-100
6
$31.1M 1.73%
145,992
-37
7
$29.1M 1.62%
195,567
-49
8
$28M 1.56%
381,040
-8,900
9
$26.9M 1.49%
193,384
-46
10
$21.8M 1.21%
109,019
+9,674
11
$21.6M 1.2%
236,289
+51,568
12
$21.5M 1.2%
+64,343
13
$19.6M 1.09%
329,190
-74
14
$19.4M 1.08%
57,396
+5,748
15
$19.4M 1.08%
1,432,080
-440
16
$19.3M 1.07%
69,633
+6,477
17
$19.2M 1.07%
61,483
+6,248
18
$17.6M 0.98%
182,924
+980
19
$16.9M 0.94%
484,452
-108
20
$16.2M 0.9%
116,816
-26
21
$14.3M 0.8%
115,463
+11,031
22
$14.3M 0.8%
28,636
+3,149
23
$14.3M 0.79%
275,588
+23,389
24
$13.6M 0.76%
69,077
+3,885
25
$13.6M 0.75%
171,390
+16,398
1
2 3 4 5