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
$233M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$530K
3
+$466K
4
ON icon
ON Semiconductor
ON
+$463K
5
KO icon
Coca-Cola
KO
+$457K

Top Sells

1
+$620K
2
+$540K
3
+$521K
4
NKE icon
Nike
NKE
+$510K
5
CSCO icon
Cisco
CSCO
+$496K

Sector Composition

1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.09%
3,691
-397
227
$201K 0.09%
3,081
-331
228
$200K 0.09%
1,682
-181
229
$199K 0.09%
3,399
-365
230
$199K 0.09%
1,206
-130
231
$198K 0.09%
1,375
-148
232
$198K 0.09%
1,907
-205
233
$197K 0.08%
10,945
-1,176
234
$196K 0.08%
758
-81
235
$195K 0.08%
1,665
-179
236
$195K 0.08%
9,042
-971
237
$194K 0.08%
2,648
-284
238
$193K 0.08%
233
-25
239
$192K 0.08%
1,371
-147
240
$191K 0.08%
940
-100
241
$190K 0.08%
1,397
-1,061
242
$187K 0.08%
2,135
-229
243
$187K 0.08%
414
-44
244
$186K 0.08%
599
-64
245
$184K 0.08%
5,724
-614
246
$184K 0.08%
1,230
-132
247
$183K 0.08%
846
+4
248
$180K 0.08%
5,255
-564
249
$179K 0.08%
874
-94
250
$179K 0.08%
10,145
-1,090
8 9
10
11 12