We are live on ! Find out more
SIM

Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
451
– –
-3,568
452
– –
-717
453
– –
-464
454
– –
-1,611
455
– –
-2,517
456
– –
-557
457
– –
-623
458
– –
-861
459
– –
-5,711
460
– –
-777
461
– –
-2,967
462
– –
-470
463
– –
-6,371
464
– –
-2,220
465
– –
-1,072
466
– –
-3,417
467
– –
-1,586
468
– –
-4,040
469
– –
-337
470
– –
-20,643
471
– –
-7,215
472
– –
-6,763
473
– –
-2,854
474
– –
-2,007
475
– –
-499
15 16 17 18
19