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
$243M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$499K
3
+$490K
4
XYL icon
Xylem
XYL
+$481K
5
APTV icon
Aptiv
APTV
+$479K

Top Sells

1
+$1.23M
2
+$1.02M
3
+$795K
4
WMT icon
Walmart Inc
WMT
+$711K
5
EMR icon
Emerson Electric
EMR
+$602K

Sector Composition

1 Technology 25.71%
2 Healthcare 15.38%
3 Financials 11.4%
4 Consumer Discretionary 9.9%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$78K 0.03%
1,414
+21
402
$78K 0.03%
236
-6
403
$78K 0.03%
699
404
$77K 0.03%
2,147
-26
405
$77K 0.03%
1,205
406
$77K 0.03%
778
407
$77K 0.03%
2,400
-159
408
$77K 0.03%
347
-13
409
$76K 0.03%
301
-927
410
$76K 0.03%
+7,911
411
$75K 0.03%
1,299
412
$75K 0.03%
1,499
413
$74K 0.03%
1,718
414
$74K 0.03%
3,339
415
$74K 0.03%
1,128
416
$73K 0.03%
+697
417
$73K 0.03%
+104
418
$73K 0.03%
4,456
419
$73K 0.03%
485
420
$73K 0.03%
2,576
421
$72K 0.03%
968
-2,661
422
$72K 0.03%
663
423
$72K 0.03%
1,676
424
$71K 0.03%
1,848
-78
425
$70K 0.03%
2,044
15 16
17
18 19