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
351
$175K 0.05%
11,121
352
$174K 0.05%
529
+108
353
$173K 0.05%
1,981
354
$171K 0.05%
1,095
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355
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344
356
$169K 0.04%
1,804
357
$166K 0.04%
2,365
358
$165K 0.04%
3,203
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359
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1,639
-1
360
$164K 0.04%
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361
$164K 0.04%
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362
$163K 0.04%
2,715
363
$162K 0.04%
+2,692
364
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794
365
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1,573
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366
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2,078
367
$157K 0.04%
11,635
368
$155K 0.04%
2,521
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369
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370
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371
$152K 0.04%
4,450
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372
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373
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1,323
374
$151K 0.04%
6,197
375
$150K 0.04%
199
+48
13 14
15
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