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
$1.53B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.15M
3
+$3.12M
4
PAAS icon
Pan American Silver
PAAS
+$3.12M
5
LH icon
Labcorp
LH
+$3.03M

Top Sells

1
+$9.47M
2
+$5.36M
3
+$4.49M
4
RHI icon
Robert Half
RHI
+$4.34M
5
VZ icon
Verizon
VZ
+$4.2M

Sector Composition

1 Technology 17.54%
2 Financials 16.91%
3 Healthcare 14.27%
4 Communication Services 10.83%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$324K 0.02%
13,499
-1,505
452
$322K 0.02%
7,968
-536
453
$316K 0.02%
4,836
-539
454
$256K 0.02%
9,325
-1,076
455
$251K 0.02%
6,274
-449
456
$236K 0.02%
10,488
-1,279
457
$223K 0.01%
10,592
-1,307
458
$132K 0.01%
+2,694
459
$102K 0.01%
6,421
-711
460
$40K ﹤0.01%
442
-26,356
461
$13K ﹤0.01%
115
462
– –
-21,853
463
– –
-7,811
464
– –
-15,458
465
$0 ﹤0.01%
4
466
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-4,945
467
– –
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468
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-16,466
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470
– –
-25,073
471
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472
– –
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473
– –
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474
– –
-13,572
475
– –
-56,647
16 17 18
19
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