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
401
$94K 0.01%
+28,461
402
$93K 0.01%
13,215
+627
403
$93K 0.01%
1,944
-36,331
404
$93K 0.01%
+10,121
405
$91K 0.01%
+11,251
406
$79K 0.01%
1,998
-42,002
407
$60K ﹤0.01%
389
-20,008
408
$59K ﹤0.01%
6,591
409
$51K ﹤0.01%
1,510
-78,970
410
$30K ﹤0.01%
1,456
-76,107
411
$28K ﹤0.01%
2,040
-25,755
412
$26K ﹤0.01%
893
-38,761
413
$25K ﹤0.01%
502
-14,532
414
$21K ﹤0.01%
1,561
415
$20K ﹤0.01%
4,178
-148,181
416
$19K ﹤0.01%
352
-14,491
417
$17K ﹤0.01%
687
-37,342
418
$10K ﹤0.01%
826
-4,108
419
$3K ﹤0.01%
869
420
$3K ﹤0.01%
450
-26,233
421
$2K ﹤0.01%
+47
422
– –
-20,545
423
– –
-23,777
424
– –
-4,835
425
– –
-26,619
15 16
17
18 19