SIM

Sentry Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$670K
3
+$651K
4
PG icon
Procter & Gamble
PG
+$504K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

1
+$568K
2
+$516K
3
+$503K
4
AMAT icon
Applied Materials
AMAT
+$495K
5
AMGN icon
Amgen
AMGN
+$459K

Sector Composition

1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$188K 0.07%
1,218
252
$187K 0.07%
2,058
253
$184K 0.07%
2,395
254
$180K 0.07%
703
255
$180K 0.07%
1,154
256
$179K 0.07%
1,941
257
$178K 0.07%
1,230
258
$177K 0.07%
750
259
$176K 0.07%
5,255
260
$175K 0.07%
599
261
$173K 0.07%
2,756
-55
262
$173K 0.07%
+5,637
263
$172K 0.07%
1,310
264
$172K 0.07%
1,293
265
$172K 0.07%
642
266
$169K 0.07%
3,376
267
$169K 0.07%
250
268
$164K 0.06%
1,809
269
$163K 0.06%
758
270
$162K 0.06%
130
271
$162K 0.06%
1,252
272
$160K 0.06%
1,091
273
$160K 0.06%
1,856
274
$158K 0.06%
1,625
275
$158K 0.06%
455
9 10
11
12 13