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

Top Buys

1
+$9.34M
2
+$2.69M
3
+$2.61M
4
RHI icon
Robert Half
RHI
+$2.26M
5
SPGI icon
S&P Global
SPGI
+$2.14M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.65M
4
SNDK
SANDISK CORP
SNDK
+$1.09M
5
EOG icon
EOG Resources
EOG
+$1.08M

Sector Composition

1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.72%
4 Communication Services 6.39%
5 Industrials 6.21%
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
– –
-14,345
512
– –
-13,331
513
– –
-19,975
514
– –
-14,334
515
– –
-21,718
516
– –
-797
517
$0 ﹤0.01%
8
518
– –
-15,417
519
– –
-3,225
520
– –
-5,320
521
– –
-6,000
522
– –
-5,845
523
– –
-9,285
524
– –
-17,631
525
– –
-23,154
18 19 20
21
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