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
$210M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$515K
3
+$455K
4
EL icon
Estee Lauder
EL
+$437K
5
ARM icon
Arm
ARM
+$436K

Top Sells

1
+$2.05M
2
+$1.76M
3
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

1 Technology 33.01%
2 Financials 12.04%
3 Consumer Discretionary 11.26%
4 Healthcare 9.75%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-955
477
– –
-533
478
– –
-1,111
479
– –
-592
480
– –
-263
481
– –
-1,846
482
– –
-587
483
– –
-543
484
– –
-1,105
485
– –
-173
486
– –
-1,705
487
– –
-1,345
488
– –
-592
489
– –
-587
490
– –
-1,581
491
– –
-1,302
492
– –
-962
493
– –
-497
494
– –
-1,658
495
– –
-3,303
16 17 18 19
20