SIM

Sentry Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$150K 0.04%
2,046
+475
377
$148K 0.04%
1,287
+205
378
$148K 0.04%
878
379
$148K 0.04%
2,469
380
$147K 0.04%
1,278
381
$147K 0.04%
357
382
$147K 0.04%
4,864
383
$146K 0.04%
2,415
-167
384
$146K 0.04%
2,614
+655
385
$144K 0.04%
2,760
+401
386
$144K 0.04%
1,875
387
$143K 0.04%
1,962
+275
388
$143K 0.04%
7,531
+3,738
389
$143K 0.04%
1,193
390
$141K 0.04%
1,347
+349
391
$141K 0.04%
1,530
392
$140K 0.04%
6,937
393
$139K 0.04%
644
394
$138K 0.04%
577
395
$138K 0.04%
1,959
396
$137K 0.04%
1,132
397
$137K 0.04%
5,568
+5,547
398
$137K 0.04%
2,683
-408
399
$134K 0.04%
1,282
400
$133K 0.04%
707
-767
14 15
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