SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.15M
3
+$3.12M
4
PAAS icon
Pan American Silver
PAAS
+$3.12M
5
LH icon
Labcorp
LH
+$3.03M

Top Sells

1
+$9.47M
2
+$5.36M
3
+$4.49M
4
RHI icon
Robert Half
RHI
+$4.34M
5
VZ icon
Verizon
VZ
+$4.2M

Sector Composition

1 Technology 17.54%
2 Financials 16.91%
3 Healthcare 14.27%
4 Communication Services 10.83%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.09%
14,040
-876
227
$1.44M 0.09%
67,794
-46,191
228
$1.43M 0.09%
29,110
-1,176
229
$1.43M 0.09%
10,577
-462
230
$1.42M 0.09%
33,240
-3,726
231
$1.4M 0.09%
71,821
-7,954
232
$1.4M 0.09%
30,724
+18,606
233
$1.4M 0.09%
28,282
+165
234
$1.37M 0.09%
+17,464
235
$1.36M 0.09%
76,416
-8,450
236
$1.35M 0.09%
21,275
-2,374
237
$1.34M 0.09%
19,458
-818
238
$1.33M 0.09%
9,637
-1,076
239
$1.33M 0.09%
46,246
-1,561
240
$1.32M 0.09%
20,597
-22,108
241
$1.32M 0.09%
9,939
-457
242
$1.31M 0.09%
20,301
-2,325
243
$1.3M 0.08%
45,510
-381
244
$1.29M 0.08%
7,832
-873
245
$1.29M 0.08%
34,166
-3,545
246
$1.29M 0.08%
20,569
-2,285
247
$1.28M 0.08%
20,643
-1,849
248
$1.27M 0.08%
22,572
-66,968
249
$1.26M 0.08%
34,956
-3,918
250
$1.26M 0.08%
32,373
-3,607
8 9
10
11 12