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
1
$14.8M 6.59%
33,187
-8,799
2
$13.9M 6.18%
112,494
-30,616
3
$13.6M 6.06%
64,744
-19,553
4
$8.24M 3.66%
42,626
-8,731
5
$5.2M 2.31%
28,544
-5,846
6
$5.05M 2.24%
10,012
-2,051
7
$4.46M 1.98%
24,333
-4,984
8
$3.65M 1.62%
8,960
-1,835
9
$3.47M 1.54%
3,834
-785
10
$3.4M 1.51%
21,160
-4,330
11
$2.91M 1.29%
5,340
+4,692
12
$2.85M 1.27%
14,076
+803
13
$2.54M 1.13%
22,100
-1,347
14
$2.44M 1.08%
12,314
-3,078
15
$2.4M 1.07%
4,714
-965
16
$2.22M 0.99%
8,471
-1,735
17
$1.82M 0.81%
11,025
-2,258
18
$1.81M 0.8%
2,129
-436
19
$1.76M 0.78%
3,986
-816
20
$1.68M 0.75%
11,510
-2,358
21
$1.67M 0.74%
4,843
-992
22
$1.62M 0.72%
25,426
-5,208
23
$1.56M 0.7%
2,818
-306
24
$1.46M 0.65%
8,527
-1,746
25
$1.41M 0.62%
2,082
-427
1
2 3 4 5