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
$1.35B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.7M
3
+$5.78M
4
CL icon
Colgate-Palmolive
CL
+$4.64M
5
HCA icon
HCA Healthcare
HCA
+$4.56M

Top Sells

1
+$7.25M
2
+$6.85M
3
+$5.46M
4
C icon
Citigroup
C
+$5.44M
5
BAC icon
Bank of America
BAC
+$5.44M

Sector Composition

1 Technology 21.51%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.6%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-2,591
427
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-5,649
428
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429
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430
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-20,134
431
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-70,798
432
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-132,337
433
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-17,600
434
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-102,147
435
$0 ﹤0.01%
2
-24,602
436
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-9,199
437
$0 ﹤0.01%
5
-21,579
438
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-61,298
439
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-25,822
440
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-8,593
441
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-4
442
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-45,066
443
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-64,276
444
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-17,876
445
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-56,560
446
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-16,592
447
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-12,401
448
– –
-56,882
449
– –
-96,530
450
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-21,197
16 17
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