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
426
$469K 0.03%
11,154
-7,384
427
$462K 0.03%
+14,263
428
$459K 0.03%
8,725
-933
429
$458K 0.03%
35,123
-3,884
430
$453K 0.03%
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431
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7,117
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432
$450K 0.03%
7,456
-864
433
$431K 0.03%
25,389
-3,028
434
$428K 0.03%
+8,230
435
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30,040
-3,256
436
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7,453
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437
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8,420
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438
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6,422
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439
$409K 0.03%
7,343
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440
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443
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445
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23,950
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446
$351K 0.02%
9,103
-1,024
447
$348K 0.02%
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448
$348K 0.02%
7,916
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449
$327K 0.02%
9,803
+50
450
$326K 0.02%
19,848
-2,338
16 17
18
19 20