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
$1.35B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.7M
3
+$5.78M
4
CL icon
Colgate-Palmolive
CL
+$4.64M
5
HCA icon
HCA Healthcare
HCA
+$4.56M

Top Sells

1
+$7.25M
2
+$6.85M
3
+$5.46M
4
C icon
Citigroup
C
+$5.44M
5
BAC icon
Bank of America
BAC
+$5.44M

Sector Composition

1 Technology 21.51%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.6%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$136K 0.01%
+4,322
377
$134K 0.01%
+3,281
378
$134K 0.01%
926
-1,649
379
$133K 0.01%
1,210
-897
380
$133K 0.01%
6,951
-13,016
381
$132K 0.01%
1,804
-2,454
382
$131K 0.01%
+7,844
383
$126K 0.01%
+2,739
384
$126K 0.01%
+3,324
385
$121K 0.01%
9,630
-10,826
386
$120K 0.01%
5,029
-2,092
387
$120K 0.01%
+3,477
388
$116K 0.01%
+8,237
389
$116K 0.01%
+4,344
390
$116K 0.01%
+6,377
391
$114K 0.01%
+2,025
392
$114K 0.01%
1,243
-3,310
393
$113K 0.01%
+14,342
394
$113K 0.01%
8,722
-9,284
395
$112K 0.01%
4,172
-44,668
396
$107K 0.01%
1,144
-3,285
397
$105K 0.01%
6,827
398
$104K 0.01%
+2,755
399
$102K 0.01%
+9,412
400
$95K 0.01%
18,329
14 15
16
17 18