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
$314M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.03M
3
+$1.02M
4
WFC icon
Wells Fargo
WFC
+$852K
5
NKE icon
Nike
NKE
+$745K

Top Sells

1
+$2.91M
2
+$2M
3
+$1.97M
4
COP icon
ConocoPhillips
COP
+$1.49M
5
NEM icon
Newmont
NEM
+$1.39M

Sector Composition

1 Technology 25.59%
2 Healthcare 13.23%
3 Financials 12.82%
4 Consumer Discretionary 11.39%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$31K 0.01%
1,721
-3,890
502
$31K 0.01%
+129
503
$8K ﹤0.01%
61
+14
504
$1K ﹤0.01%
18
-3
505
– –
-17,101
506
– –
-80,000
507
– –
-2,596
508
– –
-10,845
509
– –
-3,496
510
– –
-3,246
511
– –
-49,463
512
$0 ﹤0.01%
18
-3
513
– –
-1,736
514
– –
-1,783
515
– –
-21
516
– –
-11,635
517
– –
-21
518
– –
-48,463
519
– –
-2,408
520
– –
-3,762
521
– –
-2,005
522
– –
-1,367
523
– –
-121,723
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