SIM

Sentry Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$997K
3
+$983K
4
ROK icon
Rockwell Automation
ROK
+$963K
5
ADP icon
Automatic Data Processing
ADP
+$959K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$1.08M
4
AMD icon
Advanced Micro Devices
AMD
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.01M

Sector Composition

1 Technology 24.67%
2 Healthcare 13.94%
3 Consumer Discretionary 11.13%
4 Financials 10.77%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$78K 0.02%
2,320
452
$77K 0.02%
1,765
-43
453
$75K 0.02%
800
454
$75K 0.02%
3,246
455
$73K 0.02%
3,251
456
$72K 0.02%
1,553
457
$72K 0.02%
850
458
$71K 0.02%
1,004
+48
459
$71K 0.02%
2,195
460
$69K 0.02%
2,266
461
$68K 0.02%
1,318
462
$68K 0.02%
1,975
463
$66K 0.02%
2,064
464
$64K 0.02%
3,067
465
$64K 0.02%
1,539
+1,518
466
$63K 0.02%
3,536
467
$62K 0.02%
3,034
468
$61K 0.02%
325
469
$55K 0.01%
2,408
470
$49K 0.01%
653
+632
471
$48K 0.01%
915
472
$43K 0.01%
1,256
473
$38K 0.01%
1,783
474
$32K 0.01%
1,367
475
$31K 0.01%
1,736
17 18
19
20 21