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
$258M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$572K
3
+$572K
4
PG icon
Procter & Gamble
PG
+$488K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

1
+$565K
2
+$503K
3
+$496K
4
AMGN icon
Amgen
AMGN
+$473K
5
AMAT icon
Applied Materials
AMAT
+$440K

Sector Composition

1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$52K 0.02%
1,998
427
$50K 0.02%
265
428
$50K 0.02%
433
429
$49K 0.02%
+639
430
$49K 0.02%
1,112
431
$45K 0.02%
+707
432
$44K 0.02%
643
433
$44K 0.02%
588
434
$43K 0.02%
197
435
$42K 0.02%
1,331
436
$42K 0.02%
532
437
$39K 0.02%
384
438
$39K 0.02%
209
439
$37K 0.01%
270
440
$19K 0.01%
654
441
$16K 0.01%
599
442
$3K ﹤0.01%
63
443
– –
-1,431
444
– –
-428
445
– –
-3,568
446
– –
-717
447
– –
-464
448
– –
-2,854
449
– –
-2,007
450
– –
-1,611
15 16 17
18
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