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
$243M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$499K
3
+$490K
4
XYL icon
Xylem
XYL
+$481K
5
APTV icon
Aptiv
APTV
+$479K

Top Sells

1
+$1.23M
2
+$1.02M
3
+$795K
4
WMT icon
Walmart Inc
WMT
+$711K
5
EMR icon
Emerson Electric
EMR
+$602K

Sector Composition

1 Technology 25.71%
2 Healthcare 15.38%
3 Financials 11.4%
4 Consumer Discretionary 9.9%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$70K 0.03%
687
427
$69K 0.03%
1,418
428
$69K 0.03%
816
429
$69K 0.03%
1,070
+638
430
$67K 0.03%
140
-8
431
$66K 0.03%
327
432
$66K 0.03%
947
433
$65K 0.03%
595
-22
434
$65K 0.03%
+6,389
435
$65K 0.03%
3,789
-113
436
$64K 0.03%
1,235
-67
437
$63K 0.03%
4,274
438
$63K 0.03%
589
439
$59K 0.02%
+741
440
$59K 0.02%
732
441
$58K 0.02%
842
442
$58K 0.02%
1,052
443
$56K 0.02%
+441
444
$55K 0.02%
+1,495
445
$55K 0.02%
265
446
$53K 0.02%
1,415
447
$51K 0.02%
1,671
-98
448
$48K 0.02%
+482
449
$48K 0.02%
2,109
-40
450
$48K 0.02%
398
-15
16 17
18
19 20