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
$380M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$965K
3
+$935K
4
AME icon
Ametek
AME
+$914K
5
ROK icon
Rockwell Automation
ROK
+$913K

Top Sells

1
+$1.15M
2
+$1.11M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$1.01M
5
FCX icon
Freeport-McMoran
FCX
+$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
351
$175K 0.05%
2,556
+523
352
$174K 0.05%
529
+108
353
$173K 0.05%
1,981
354
$171K 0.05%
1,095
-3,608
355
$170K 0.04%
344
356
$169K 0.04%
1,804
357
$166K 0.04%
2,365
358
$165K 0.04%
3,203
+698
359
$165K 0.04%
1,639
-1
360
$164K 0.04%
1,256
361
$164K 0.04%
748
-393
362
$163K 0.04%
2,715
363
$162K 0.04%
+2,692
364
$162K 0.04%
794
365
$160K 0.04%
1,573
-628
366
$160K 0.04%
2,078
367
$157K 0.04%
11,635
368
$155K 0.04%
2,521
+583
369
$154K 0.04%
1,025
370
$153K 0.04%
3,400
371
$152K 0.04%
4,450
+200
372
$152K 0.04%
+312
373
$152K 0.04%
1,323
374
$151K 0.04%
6,197
375
$150K 0.04%
199
+48
13 14
15
16 17