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
$1.53B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.15M
3
+$3.12M
4
PAAS icon
Pan American Silver
PAAS
+$3.12M
5
LH icon
Labcorp
LH
+$3.03M

Top Sells

1
+$9.47M
2
+$5.36M
3
+$4.49M
4
RHI icon
Robert Half
RHI
+$4.34M
5
VZ icon
Verizon
VZ
+$4.2M

Sector Composition

1 Technology 17.54%
2 Financials 16.91%
3 Healthcare 14.27%
4 Communication Services 10.83%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$765K 0.05%
9,145
-1,019
352
$756K 0.05%
11,668
-53,089
353
$756K 0.05%
12,695
+542
354
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+53,412
355
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12,756
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356
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11,926
-1,360
357
$747K 0.05%
13,113
-1,116
358
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11,072
-1,222
359
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+10,830
360
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19,780
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361
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6,988
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20,432
-2,276
363
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18,271
+1,394
364
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+4,848
365
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366
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13,300
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369
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22,830
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372
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21,247
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373
$679K 0.04%
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374
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+21,827
375
$672K 0.04%
9,684
-384
13 14
15
16 17