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
$1.38B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.61M
3
+$3.44M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
MPC icon
Marathon Petroleum
MPC
+$2.43M

Top Sells

1
+$4.91M
2
+$4.58M
3
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.54M
5
RL icon
Ralph Lauren
RL
+$3.23M

Sector Composition

1 Technology 17.44%
2 Financials 16.27%
3 Healthcare 16.25%
4 Communication Services 10.07%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-71,821
477
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-25,389
478
– –
-7,453
479
– –
-8,181
480
– –
-5,590
481
– –
-1
482
– –
-37,283
483
– –
-21,325
484
– –
-10,577
485
– –
-9,448
486
– –
-20,432
16 17 18 19
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