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
$1.8B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.4M
3
+$4.72M
4
MCD icon
McDonald's
MCD
+$4.6M
5
CMCSA icon
Comcast
CMCSA
+$4.53M

Top Sells

1
+$4.35M
2
+$4.09M
3
+$3.86M
4
BAC icon
Bank of America
BAC
+$3.77M
5
GS icon
Goldman Sachs
GS
+$3.7M

Sector Composition

1 Technology 23.02%
2 Healthcare 14.98%
3 Financials 11.21%
4 Communication Services 11.05%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.25M 0.07%
19,255
+1,596
252
$1.21M 0.07%
23,868
+9,721
253
$1.2M 0.07%
+13,131
254
$1.16M 0.06%
11,728
255
$1.16M 0.06%
7,152
256
$1.14M 0.06%
16,812
257
$1.14M 0.06%
6,274
258
$1.13M 0.06%
22,964
259
$1.12M 0.06%
7,003
260
$1.11M 0.06%
10,080
261
$1.11M 0.06%
14,070
262
$1.11M 0.06%
7,210
263
$1.11M 0.06%
10,494
264
$1.09M 0.06%
6,978
265
$1.09M 0.06%
36,544
-10
266
$1.09M 0.06%
16,404
267
$1.08M 0.06%
36,863
+10,224
268
$1.07M 0.06%
11,832
269
$1.05M 0.06%
2,478
270
$1.04M 0.06%
9,559
271
$1.04M 0.06%
17,470
272
$1.03M 0.06%
43,690
273
$1.03M 0.06%
2,136
274
$1.02M 0.06%
35,460
275
$1M 0.06%
28,077
9 10
11
12 13