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
$380M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$965K
3
+$935K
4
AME icon
Ametek
AME
+$914K
5
ROK icon
Rockwell Automation
ROK
+$913K

Top Sells

1
+$1.15M
2
+$1.11M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$1.01M
5
FCX icon
Freeport-McMoran
FCX
+$1.01M

Sector Composition

1 Technology 24.67%
2 Healthcare 13.94%
3 Consumer Discretionary 11.13%
4 Financials 10.77%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$265K 0.07%
2,584
+356
277
$264K 0.07%
2,919
278
$263K 0.07%
2,828
279
$260K 0.07%
5,911
280
$259K 0.07%
1,106
+180
281
$256K 0.07%
3,751
+154
282
$255K 0.07%
6,838
283
$251K 0.07%
2,608
284
$248K 0.07%
4,214
285
$247K 0.07%
5,170
286
$243K 0.06%
1,185
287
$242K 0.06%
8,034
+648
288
$241K 0.06%
1,326
289
$241K 0.06%
1,049
+57
290
$240K 0.06%
1,544
-3,777
291
$238K 0.06%
936
292
$232K 0.06%
1,941
+297
293
$230K 0.06%
4,080
+634
294
$230K 0.06%
2,638
295
$229K 0.06%
6,391
+406
296
$229K 0.06%
940
+151
297
$229K 0.06%
3,486
+510
298
$228K 0.06%
5,492
+541
299
$228K 0.06%
1,132
+184
300
$226K 0.06%
2,343
10 11
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