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
$393M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.09M
3
+$1.29M
4
GS icon
Goldman Sachs
GS
+$1.26M
5
QRVO icon
Qorvo
QRVO
+$974K

Top Sells

1
+$2.07M
2
+$1.53M
3
+$1.11M
4
WY icon
Weyerhaeuser
WY
+$1.08M
5
SCHW icon
Charles Schwab
SCHW
+$1M

Sector Composition

1 Technology 24.82%
2 Financials 12.74%
3 Healthcare 12.02%
4 Communication Services 11.57%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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504
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510
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$0 ﹤0.01%
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20
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515
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516
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521
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522
$0 ﹤0.01%
4
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523
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524
$0 ﹤0.01%
+21
525
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-15,362
18 19 20
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