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
$233M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$530K
3
+$466K
4
ON icon
ON Semiconductor
ON
+$463K
5
KO icon
Coca-Cola
KO
+$457K

Top Sells

1
+$620K
2
+$540K
3
+$521K
4
NKE icon
Nike
NKE
+$510K
5
CSCO icon
Cisco
CSCO
+$496K

Sector Composition

1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$56K 0.02%
311
-33
427
$56K 0.02%
499
-54
428
$55K 0.02%
1,328
-143
429
$54K 0.02%
2,748
-295
430
$54K 0.02%
208
-22
431
$54K 0.02%
709
-76
432
$54K 0.02%
805
-87
433
$53K 0.02%
433
-46
434
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2,010
-216
435
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593
-64
436
$52K 0.02%
1,112
-119
437
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643
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438
$52K 0.02%
399
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439
$51K 0.02%
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440
$49K 0.02%
1,998
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441
$47K 0.02%
3,417
-367
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$47K 0.02%
532
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$46K 0.02%
508
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265
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$45K 0.02%
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$42K 0.02%
811
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447
$42K 0.02%
588
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448
$40K 0.02%
384
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449
$40K 0.02%
2,007
-216
450
$39K 0.02%
1,331
-143
16 17
18
19 20