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
276
$157K 0.06%
5,274
277
$154K 0.06%
19,138
278
$154K 0.06%
389
279
$153K 0.06%
786
280
$153K 0.06%
115
281
$152K 0.06%
+1,261
282
$152K 0.06%
768
283
$151K 0.06%
549
284
$149K 0.06%
1,335
285
$149K 0.06%
905
286
$149K 0.06%
2,855
287
$147K 0.06%
2,790
288
$147K 0.06%
941
289
$146K 0.06%
1,094
290
$145K 0.06%
1,101
291
$143K 0.06%
1,516
-857
292
$142K 0.06%
2,003
293
$141K 0.05%
2,054
294
$139K 0.05%
667
295
$139K 0.05%
2,012
296
$138K 0.05%
17
297
$137K 0.05%
939
298
$137K 0.05%
3,803
299
$136K 0.05%
734
300
$136K 0.05%
1,331
10 11
12
13 14