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
$1.53B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.15M
3
+$3.12M
4
PAAS icon
Pan American Silver
PAAS
+$3.12M
5
LH icon
Labcorp
LH
+$3.03M

Top Sells

1
+$9.47M
2
+$5.36M
3
+$4.49M
4
RHI icon
Robert Half
RHI
+$4.34M
5
VZ icon
Verizon
VZ
+$4.2M

Sector Composition

1 Technology 17.54%
2 Financials 16.91%
3 Healthcare 14.27%
4 Communication Services 10.83%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$586K 0.04%
5,741
-642
402
$586K 0.04%
7,198
-800
403
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21,858
-806
404
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405
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1,845
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406
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42,332
+1,418
407
$565K 0.04%
14,873
-1,657
408
$564K 0.04%
9,539
+712
409
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7,300
-17,372
410
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14,830
-1,776
411
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2,460
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412
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413
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-68,365
414
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20,803
-2,420
415
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3,530
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418
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700
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419
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420
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11,954
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421
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12,435
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422
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14,667
-1,642
423
$487K 0.03%
23,932
+1,350
424
$484K 0.03%
11,498
+420
425
$477K 0.03%
7,949
-25,588
15 16
17
18 19