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
476
$9K ﹤0.01%
47
477
$5K ﹤0.01%
125
478
$3K ﹤0.01%
21
479
$2K ﹤0.01%
20
480
$2K ﹤0.01%
21
481
$1K ﹤0.01%
21
482
$1K ﹤0.01%
21
483
$1K ﹤0.01%
21
484
$1K ﹤0.01%
21
485
$1K ﹤0.01%
21
486
$1K ﹤0.01%
21
487
– –
-7,450
488
– –
-1,089
489
– –
-5,371
490
– –
-1,818
491
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-6,908
492
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-6,295
493
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-104,389
494
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-1,204
495
– –
-989
496
– –
-3,252
497
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-2,812
498
– –
-27,487
499
– –
-5,437
500
– –
-5,891
18 19
20
21 22