SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
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 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$194K 0.05%
2,104
327
$193K 0.05%
2,971
+543
328
$193K 0.05%
1,085
329
$192K 0.05%
1,701
330
$190K 0.05%
2,476
331
$190K 0.05%
458
332
$190K 0.05%
354
-10
333
$189K 0.05%
2,052
-60
334
$189K 0.05%
32
335
$188K 0.05%
1,456
+292
336
$187K 0.05%
+2,596
337
$187K 0.05%
429
338
$184K 0.05%
+1,062
339
$182K 0.05%
6,533
+1,434
340
$182K 0.05%
5,052
+1,046
341
$181K 0.05%
992
342
$181K 0.05%
1,004
343
$180K 0.05%
+558
344
$179K 0.05%
1,530
345
$179K 0.05%
1,311
346
$179K 0.05%
799
347
$178K 0.05%
1,267
348
$178K 0.05%
496
+105
349
$177K 0.05%
3,585
350
$175K 0.05%
2,556
+523
12 13
14
15 16