SIM

Sentry Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$6.09M
3
+$5.66M
4
C icon
Citigroup
C
+$5.56M
5
WFC icon
Wells Fargo
WFC
+$5.22M

Top Sells

1
+$18.7M
2
+$9.65M
3
+$5.77M
4
HD icon
Home Depot
HD
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.41M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.55%
3 Financials 13.06%
4 Communication Services 11.09%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$263K 0.01%
+8,729
427
$260K 0.01%
2,764
428
$240K 0.01%
8,303
429
$236K 0.01%
11,109
430
$224K 0.01%
+6,717
431
$210K 0.01%
14,387
432
$204K 0.01%
29,124
-2,823
433
$193K 0.01%
4,358
434
$186K 0.01%
5,045
435
$158K 0.01%
7,582
-28,876
436
– –
-1,094
437
– –
-13,706
438
– –
-21,238
439
– –
-494
440
– –
-27,736
441
– –
-9,110
442
– –
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443
– –
-731
444
– –
-4,115
445
– –
-1,968
446
– –
-1,434
447
– –
-46,232
448
– –
-22,061
449
– –
-27,490
450
– –
-62,979
15 16 17
18
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