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
$1.35B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.7M
3
+$5.78M
4
CL icon
Colgate-Palmolive
CL
+$4.64M
5
HCA icon
HCA Healthcare
HCA
+$4.56M

Top Sells

1
+$7.25M
2
+$6.85M
3
+$5.46M
4
C icon
Citigroup
C
+$5.44M
5
BAC icon
Bank of America
BAC
+$5.44M

Sector Composition

1 Technology 21.51%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.6%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$829K 0.06%
+14,542
252
$823K 0.06%
9,211
-1,492
253
$821K 0.06%
27,990
254
$819K 0.06%
47,804
255
$815K 0.06%
16,759
256
$813K 0.06%
6,855
+5,767
257
$812K 0.06%
2,771
+1,144
258
$795K 0.06%
6,254
259
$785K 0.06%
11,396
260
$779K 0.06%
+16,700
261
$770K 0.06%
9,170
+620
262
$769K 0.06%
15,620
-41,259
263
$769K 0.06%
4,421
-22
264
$765K 0.06%
6,450
265
$762K 0.06%
7,436
-999
266
$759K 0.06%
10,359
267
$754K 0.06%
2,267
268
$753K 0.06%
7,576
-8,418
269
$751K 0.06%
6,767
+5,263
270
$749K 0.06%
+15,100
271
$739K 0.05%
13,458
272
$739K 0.05%
13,431
273
$730K 0.05%
3,858
+2,571
274
$729K 0.05%
5,205
+1,896
275
$716K 0.05%
42,271
-126,325
9 10
11
12 13