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
$233M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$530K
3
+$466K
4
ON icon
ON Semiconductor
ON
+$463K
5
KO icon
Coca-Cola
KO
+$457K

Top Sells

1
+$620K
2
+$540K
3
+$521K
4
NKE icon
Nike
NKE
+$510K
5
CSCO icon
Cisco
CSCO
+$496K

Sector Composition

1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$127K 0.05%
617
-66
302
$127K 0.05%
1,331
-143
303
$125K 0.05%
+2,012
304
$123K 0.05%
+905
305
$123K 0.05%
2,855
-305
306
$122K 0.05%
2,790
-300
307
$122K 0.05%
3,998
-430
308
$121K 0.05%
1,282
-138
309
$120K 0.05%
1,084
-116
310
$120K 0.05%
+5,078
311
$119K 0.05%
939
-101
312
$119K 0.05%
17
-2
313
$117K 0.05%
+6,189
314
$115K 0.05%
521
-56
315
$115K 0.05%
6,763
-726
316
$113K 0.05%
736
-79
317
$113K 0.05%
2,224
-238
318
$111K 0.05%
2,054
-221
319
$111K 0.05%
+667
320
$110K 0.05%
724
-78
321
$110K 0.05%
304
-33
322
$110K 0.05%
985
-106
323
$110K 0.05%
247
-26
324
$110K 0.05%
388
-42
325
$109K 0.05%
623
-67
11 12
13
14 15