SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$511K
3
+$501K
4
C icon
Citigroup
C
+$491K
5
CI icon
Cigna
CI
+$490K

Top Sells

1
+$1.61M
2
+$1.31M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K
5
KO icon
Coca-Cola
KO
+$780K

Sector Composition

1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.35%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$67K 0.03%
4,163
-293
427
$66K 0.03%
1,046
-253
428
$65K 0.03%
2,258
-313
429
$65K 0.03%
919
-151
430
$64K 0.03%
423
-62
431
$64K 0.03%
1,626
-222
432
$64K 0.03%
402
-83
433
$63K 0.03%
1,778
-232
434
$62K 0.03%
1,079
-149
435
$62K 0.03%
950
-102
436
$62K 0.03%
915
-53
437
$62K 0.03%
1,632
-395
438
$61K 0.03%
+3,483
439
$61K 0.03%
892
+257
440
$60K 0.03%
1,048
-157
441
$60K 0.03%
1,629
-541
442
$59K 0.03%
3,888
-454
443
$59K 0.03%
684
-94
444
$59K 0.03%
620
-77
445
$58K 0.03%
295
-32
446
$58K 0.03%
785
-190
447
$57K 0.03%
1,231
-187
448
$57K 0.03%
3,248
-541
449
$57K 0.03%
+954
450
$56K 0.03%
1,381
-337
16 17
18
19 20