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
$243M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$499K
3
+$490K
4
XYL icon
Xylem
XYL
+$481K
5
APTV icon
Aptiv
APTV
+$479K

Top Sells

1
+$1.23M
2
+$1.02M
3
+$795K
4
WMT icon
Walmart Inc
WMT
+$711K
5
EMR icon
Emerson Electric
EMR
+$602K

Sector Composition

1 Technology 25.71%
2 Healthcare 15.38%
3 Financials 11.4%
4 Consumer Discretionary 9.9%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$108K 0.04%
811
352
$108K 0.04%
1,486
-18
353
$108K 0.04%
341
-20
354
$105K 0.04%
4,342
-51
355
$104K 0.04%
1,327
-16
356
$104K 0.04%
2,271
-26
357
$103K 0.04%
1,025
358
$103K 0.04%
2,433
359
$102K 0.04%
912
-10
360
$102K 0.04%
383
-14
361
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829
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362
$101K 0.04%
1,036
363
$100K 0.04%
4,191
-319
364
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1,892
-140
365
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366
$99K 0.04%
949
367
$98K 0.04%
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-17
368
$97K 0.04%
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369
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370
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371
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373
$96K 0.04%
270
374
$95K 0.04%
1,311
-14
375
$95K 0.04%
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