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
$233M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$530K
3
+$466K
4
ON icon
ON Semiconductor
ON
+$463K
5
KO icon
Coca-Cola
KO
+$457K

Top Sells

1
+$620K
2
+$540K
3
+$521K
4
NKE icon
Nike
NKE
+$510K
5
CSCO icon
Cisco
CSCO
+$496K

Sector Composition

1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$85K 0.04%
1,718
-184
377
$84K 0.04%
337
-36
378
$84K 0.04%
777
-84
379
$82K 0.04%
607
-65
380
$81K 0.03%
521
-56
381
$81K 0.03%
751
-81
382
$81K 0.03%
280
-30
383
$81K 0.03%
1,501
-161
384
$81K 0.03%
1,011
-109
385
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1,010
-109
386
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226
-24
387
$79K 0.03%
1,179
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388
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363
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389
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197
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390
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805
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391
$77K 0.03%
1,382
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713
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393
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473
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$77K 0.03%
3,177
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395
$76K 0.03%
184
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$75K 0.03%
1,599
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1,544
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398
$74K 0.03%
1,912
-205
399
$74K 0.03%
282
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400
$74K 0.03%
271
-29
14 15
16
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