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
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.76M
3
+$4.71M
4
CVS icon
CVS Health
CVS
+$4.36M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.95M

Top Sells

1
+$7.21M
2
+$5M
3
+$3.84M
4
BA icon
Boeing
BA
+$3.57M
5
EXPE icon
Expedia Group
EXPE
+$3.15M

Sector Composition

1 Technology 18.9%
2 Financials 15.96%
3 Healthcare 13.05%
4 Communication Services 10.58%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$152K 0.01%
1,222
-1,719
427
$94K 0.01%
6,591
428
$89K 0.01%
1,998
-106,336
429
$55K ﹤0.01%
352
430
$53K ﹤0.01%
1,561
-85,692
431
$42K ﹤0.01%
2,040
-118,900
432
$37K ﹤0.01%
826
433
– –
-16,492
434
– –
-18,015
435
– –
-2,316
436
$0 ﹤0.01%
4
437
– –
-52,065
438
– –
-10,606
439
– –
-16,280
440
– –
-11,660
441
– –
-13,261
442
– –
-5,165
443
– –
-4,209
444
– –
-6,319
445
– –
-31,834
446
– –
-3,162
447
– –
-2,001
448
– –
-16,688
449
– –
-14,312
450
– –
-19,016
16 17
18
19 20