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
$1.68B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.24M
3
+$3.4M
4
NOW icon
ServiceNow
NOW
+$3.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M

Top Sells

1
+$4.27M
2
+$3.77M
3
+$3.08M
4
CSX icon
CSX Corp
CSX
+$2.99M
5
NSC icon
Norfolk Southern
NSC
+$2.67M

Sector Composition

1 Technology 20.03%
2 Financials 15.97%
3 Healthcare 13.43%
4 Communication Services 10.9%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$262K 0.02%
+2,927
427
$232K 0.01%
+15,846
428
$223K 0.01%
+12,588
429
$206K 0.01%
18,329
430
$203K 0.01%
4,934
+4,108
431
$185K 0.01%
+2,591
432
$170K 0.01%
7,354
433
$167K 0.01%
3,304
434
$167K 0.01%
1,222
435
$157K 0.01%
1,504
436
$157K 0.01%
1,088
-2,786
437
$96K 0.01%
6,591
438
$63K ﹤0.01%
1,561
439
$3K ﹤0.01%
+869
440
– –
-48,800
441
– –
-6,410
442
– –
-48,428
443
$0 ﹤0.01%
4
444
– –
-7,119
445
– –
-33,748
446
– –
-45,820
447
– –
-8,972
448
– –
-20,387
449
– –
-14,844
450
– –
-10,863
15 16 17
18
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