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
$380M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$965K
3
+$935K
4
AME icon
Ametek
AME
+$914K
5
ROK icon
Rockwell Automation
ROK
+$913K

Top Sells

1
+$1.15M
2
+$1.11M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$1.01M
5
FCX icon
Freeport-McMoran
FCX
+$1.01M

Sector Composition

1 Technology 24.67%
2 Healthcare 13.94%
3 Consumer Discretionary 11.13%
4 Financials 10.77%
5 Communication Services 10.56%
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
$0 ﹤0.01%
21
489
– –
-20
490
– –
-2,402
491
– –
-3,372
492
– –
-1,473
493
– –
-6,571
494
– –
-1,089
495
– –
-5,371
496
– –
-1,818
497
– –
-6,908
498
– –
-6,295
499
– –
-104,389
500
– –
-1,204
18 19
20
21 22