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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$2.75M
3
+$2.63M
4
SPGI icon
S&P Global
SPGI
+$2.14M
5
RHI icon
Robert Half
RHI
+$2.11M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.65M
4
EOG icon
EOG Resources
EOG
+$1.12M
5
SNDK
SANDISK CORP
SNDK
+$1.09M

Sector Composition

1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.75%
4 Communication Services 6.39%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$89K ﹤0.01%
7,882
502
$81K ﹤0.01%
3,810
503
$75K ﹤0.01%
6,300
504
$74K ﹤0.01%
607
505
$55K ﹤0.01%
1,288
506
$55K ﹤0.01%
2,173
507
$48K ﹤0.01%
1,000
508
$37K ﹤0.01%
601
509
$10K ﹤0.01%
12
510
$4K ﹤0.01%
88
511
$0 ﹤0.01%
8
512
– –
-15,417
513
– –
-3,225
514
– –
-5,320
515
– –
-6,000
516
– –
-5,845
517
– –
-9,285
518
– –
-17,631
519
– –
-23,154
520
– –
-10,806
521
– –
-40,801
522
– –
-797
523
– –
-2,516
524
– –
-14,345
525
– –
-13,331
18 19 20
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