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
326
$107K 0.05%
1,321
-142
327
$107K 0.05%
1,528
-164
328
$105K 0.05%
464
-50
329
$105K 0.05%
2,102
-226
330
$104K 0.04%
806
-87
331
$103K 0.04%
3,032
-326
332
$103K 0.04%
1,772
-190
333
$103K 0.04%
815
-87
334
$103K 0.04%
742
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335
$103K 0.04%
1,181
-127
336
$103K 0.04%
312
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337
$99K 0.04%
782
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338
$98K 0.04%
1,355
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339
$98K 0.04%
551
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340
$98K 0.04%
1,036
-112
341
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2,675
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342
$97K 0.04%
5,258
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343
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344
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470
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345
$96K 0.04%
201
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346
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560
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347
$95K 0.04%
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-177
348
$95K 0.04%
800
-86
349
$94K 0.04%
3,307
-355
350
$94K 0.04%
713
-77
12 13
14
15 16