SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$965K
3
+$935K
4
AME icon
Ametek
AME
+$914K
5
ROK icon
Rockwell Automation
ROK
+$913K

Top Sells

1
+$1.15M
2
+$1.11M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$1.01M
5
FCX icon
Freeport-McMoran
FCX
+$1.01M

Sector Composition

1 Technology 24.67%
2 Healthcare 13.94%
3 Consumer Discretionary 11.13%
4 Financials 10.77%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.09%
2,648
227
$349K 0.09%
3,054
-149
228
$345K 0.09%
2,207
229
$344K 0.09%
4,013
+773
230
$344K 0.09%
1,503
231
$343K 0.09%
+513
232
$340K 0.09%
+6,510
233
$335K 0.09%
1,398
+154
234
$330K 0.09%
1,128
235
$328K 0.09%
516
236
$328K 0.09%
2,792
237
$328K 0.09%
1,736
+192
238
$327K 0.09%
4,901
+540
239
$323K 0.08%
1,565
240
$323K 0.08%
689
241
$322K 0.08%
2,436
242
$321K 0.08%
1,270
243
$321K 0.08%
3,524
+313
244
$320K 0.08%
6,672
245
$320K 0.08%
1,786
246
$318K 0.08%
3,276
+366
247
$317K 0.08%
1,871
248
$317K 0.08%
467
249
$314K 0.08%
783
250
$313K 0.08%
7,232
8 9
10
11 12