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

Top Buys

1
+$1.19M
2
+$997K
3
+$983K
4
ROK icon
Rockwell Automation
ROK
+$963K
5
ADP icon
Automatic Data Processing
ADP
+$959K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$1.08M
4
AMD icon
Advanced Micro Devices
AMD
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.01M

Sector Composition

1 Technology 24.67%
2 Healthcare 13.94%
3 Consumer Discretionary 11.13%
4 Financials 10.77%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K 0.06%
2,523
+399
302
$223K 0.06%
7,683
303
$221K 0.06%
5,156
304
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1,263
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305
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306
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307
$219K 0.06%
497
308
$218K 0.06%
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309
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310
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2,060
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311
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417
312
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1,040
313
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578
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314
$214K 0.06%
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315
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3,095
316
$212K 0.06%
514
317
$211K 0.06%
374
318
$210K 0.06%
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319
$205K 0.05%
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321
$202K 0.05%
1,575
322
$199K 0.05%
529
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$198K 0.05%
350
324
$196K 0.05%
556
325
$194K 0.05%
2,621
11 12
13
14 15