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
$380M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$965K
3
+$935K
4
AME icon
Ametek
AME
+$914K
5
ROK icon
Rockwell Automation
ROK
+$913K

Top Sells

1
+$1.15M
2
+$1.11M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$1.01M
5
FCX icon
Freeport-McMoran
FCX
+$1.01M

Sector Composition

1 Technology 24.67%
2 Healthcare 13.94%
3 Consumer Discretionary 11.13%
4 Financials 10.77%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$131K 0.03%
3,495
402
$128K 0.03%
2,723
+2,092
403
$128K 0.03%
+457
404
$127K 0.03%
1,390
405
$127K 0.03%
1,754
406
$127K 0.03%
+2,218
407
$126K 0.03%
931
408
$124K 0.03%
2,536
+78
409
$122K 0.03%
938
410
$121K 0.03%
1,712
411
$121K 0.03%
1,192
412
$118K 0.03%
3,206
413
$118K 0.03%
3,002
414
$117K 0.03%
1,086
-158
415
$117K 0.03%
477
-98
416
$117K 0.03%
6,748
417
$116K 0.03%
494
-43
418
$114K 0.03%
1,036
419
$113K 0.03%
677
420
$112K 0.03%
6,800
+611
421
$112K 0.03%
8,912
422
$112K 0.03%
824
423
$111K 0.03%
3,095
424
$110K 0.03%
4,224
425
$110K 0.03%
+2,469
15 16
17
18 19