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
301
$126K 0.06%
1,776
-349
302
$126K 0.06%
1,363
-78
303
$126K 0.06%
851
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304
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305
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306
$124K 0.06%
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307
$122K 0.06%
683
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308
$121K 0.06%
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309
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4,448
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310
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311
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312
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315
$115K 0.06%
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316
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$114K 0.05%
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1,040
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325
$110K 0.05%
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11 12
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14 15