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
1
$14.6M 7%
85,338
-7,119
2
$13.6M 6.53%
43,142
-3,371
3
$6.7M 3.21%
52,740
-575
4
$6.24M 2.99%
143,470
-7,300
5
$4.51M 2.16%
34,456
-12,468
6
$4.01M 1.92%
16,043
+762
7
$3.87M 1.86%
12,905
-220
8
$3.86M 1.85%
29,307
-7,521
9
$3.71M 1.78%
10,586
-2,099
10
$2.73M 1.31%
23,247
-5,854
11
$2.71M 1.3%
5,379
-1,091
12
$2.49M 1.19%
4,630
-649
13
$2.45M 1.17%
16,876
-3,888
14
$2.18M 1.04%
13,983
-4,530
15
$2.15M 1.03%
9,331
-2,191
16
$2M 0.96%
13,690
-1,998
17
$1.99M 0.95%
23,960
-5,570
18
$1.91M 0.92%
4,832
-1,149
19
$1.76M 0.85%
5,839
+1,174
20
$1.74M 0.83%
10,306
-2,172
21
$1.53M 0.73%
10,249
-2,180
22
$1.52M 0.73%
14,735
-3,050
23
$1.45M 0.7%
2,574
-486
24
$1.35M 0.65%
7,994
-1,215
25
$1.35M 0.65%
2,647
-623
1
2 3 4 5