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
$1.99B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.1M
3
+$4.89M
4
GS icon
Goldman Sachs
GS
+$4.78M
5
C icon
Citigroup
C
+$4.59M

Top Sells

1
+$18.7M
2
+$9.16M
3
+$5.73M
4
HD icon
Home Depot
HD
+$5.61M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Sector Composition

1 Technology 22.75%
2 Healthcare 13.55%
3 Financials 13.06%
4 Communication Services 11.1%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-22,061
452
– –
-27,490
453
– –
-62,979
454
– –
-869
455
– –
-4,115
456
– –
-1,968
457
– –
-14,066
15 16 17 18
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