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
$380M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$997K
3
+$983K
4
ROK icon
Rockwell Automation
ROK
+$963K
5
ADP icon
Automatic Data Processing
ADP
+$959K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$1.08M
4
AMD icon
Advanced Micro Devices
AMD
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.01M

Sector Composition

1 Technology 24.67%
2 Healthcare 13.94%
3 Consumer Discretionary 11.13%
4 Financials 10.77%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$108K 0.03%
3,396
427
$107K 0.03%
2,839
428
$107K 0.03%
1,469
429
$107K 0.03%
497
430
$107K 0.03%
1,130
-120
431
$106K 0.03%
2,427
432
$103K 0.03%
1,158
433
$101K 0.03%
5,611
434
$101K 0.03%
1,175
435
$101K 0.03%
1,298
436
$98K 0.03%
743
437
$98K 0.03%
359
438
$98K 0.03%
3,547
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439
$94K 0.02%
2,181
+153
440
$92K 0.02%
2,500
441
$91K 0.02%
3,400
-290
442
$89K 0.02%
653
+632
443
$88K 0.02%
1,300
444
$87K 0.02%
672
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445
$85K 0.02%
544
446
$84K 0.02%
1,454
447
$84K 0.02%
1,325
+4
448
$82K 0.02%
737
449
$81K 0.02%
1,181
450
$80K 0.02%
702
16 17
18
19 20