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
$2.17B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.6M
3
+$10.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M

Top Sells

1
+$21.4M
2
+$6.31M
3
+$5.59M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.97M
5
JPM icon
JPMorgan Chase
JPM
+$4.82M

Sector Composition

1 Healthcare 10.56%
2 Financials 10.07%
3 Technology 9%
4 Industrials 6.41%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$63K ﹤0.01%
6,688
-19,854
502
$48K ﹤0.01%
1,288
-4,851
503
$29K ﹤0.01%
+1,150
504
$11K ﹤0.01%
12
505
$4K ﹤0.01%
88
-1,313
506
$2K ﹤0.01%
132
-25,041
507
– –
-266,203
508
– –
-18,500
509
– –
-28,846
510
– –
-58,282
511
– –
-78,819
512
– –
-22,647
513
– –
-38,410
514
$0 ﹤0.01%
8
-31,753
515
– –
-3,484
516
– –
-289,600
517
– –
-81,269
518
– –
-49,957
519
– –
-44,627
520
– –
-2,240
521
– –
-7,092
522
– –
-20,800
523
– –
-27,563
524
– –
-86,315
525
– –
-589,949
18 19 20
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