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
$393M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.09M
3
+$1.29M
4
GS icon
Goldman Sachs
GS
+$1.26M
5
QRVO icon
Qorvo
QRVO
+$974K

Top Sells

1
+$2.07M
2
+$1.53M
3
+$1.11M
4
WY icon
Weyerhaeuser
WY
+$1.08M
5
SCHW icon
Charles Schwab
SCHW
+$1M

Sector Composition

1 Technology 24.82%
2 Financials 12.74%
3 Healthcare 12.02%
4 Communication Services 11.57%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$204K 0.05%
589
327
$203K 0.05%
1,239
328
$200K 0.05%
429
329
$198K 0.05%
2,421
330
$197K 0.05%
3,950
331
$195K 0.05%
2,434
332
$195K 0.05%
+1,158
333
$195K 0.05%
1,805
334
$194K 0.05%
482
335
$194K 0.05%
1,956
336
$191K 0.05%
637
-8
337
$191K 0.05%
525
338
$191K 0.05%
13,334
339
$189K 0.05%
2,838
340
$189K 0.05%
3,865
+541
341
$189K 0.05%
417
342
$188K 0.05%
1,151
343
$186K 0.05%
+12,745
344
$186K 0.05%
1,439
345
$186K 0.05%
904
346
$186K 0.05%
2,270
+1,783
347
$185K 0.05%
7,102
348
$184K 0.05%
37
349
$184K 0.05%
401
350
$183K 0.05%
833
12 13
14
15 16