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
$209M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$511K
3
+$501K
4
C icon
Citigroup
C
+$491K
5
CI icon
Cigna
CI
+$490K

Top Sells

1
+$1.61M
2
+$1.31M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K
5
KO icon
Coca-Cola
KO
+$780K

Sector Composition

1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.35%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$169K 0.08%
1,518
-264
252
$169K 0.08%
3,786
-514
253
$169K 0.08%
1,189
-4,166
254
$165K 0.08%
1,523
-209
255
$165K 0.08%
2,899
-541
256
$162K 0.08%
1,642
-5,291
257
$162K 0.08%
431
-76
258
$158K 0.08%
1,023
-3,720
259
$158K 0.08%
842
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260
$157K 0.08%
458
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261
$157K 0.08%
779
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262
$156K 0.07%
772
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263
$155K 0.07%
2,279
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264
$155K 0.07%
4,610
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265
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$150K 0.07%
504
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269
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270
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271
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127
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272
$140K 0.07%
1,474
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273
$140K 0.07%
813
-111
274
$140K 0.07%
2,218
-305
275
$139K 0.07%
1,123
-83
9 10
11
12 13