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
451
$38K 0.02%
1,072
-115
452
$37K 0.02%
2,517
-270
453
$30K 0.01%
209
-22
454
$28K 0.01%
270
-29
455
$18K 0.01%
654
-70
456
$15K 0.01%
599
-64
457
$2K ﹤0.01%
63
-2,446
458
– –
-681
459
– –
-664
460
– –
-1,128
461
– –
-1,631
462
– –
-1,626
463
– –
-958
464
– –
-1,344
465
– –
-272
466
– –
-2,899
467
– –
-1,291
468
– –
-1,281
469
– –
-4,256
470
– –
-8,266
471
– –
-269
472
– –
-1,850
473
– –
-1,776
474
– –
-702
475
– –
-1,154
17 18
19
20 21