SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.74M
3
+$4.29M
4
AGN
Allergan plc
AGN
+$4.24M
5
AAPL icon
Apple
AAPL
+$4.03M

Top Sells

1
+$66.1M
2
+$3.63M
3
+$3.61M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.15M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.1M

Sector Composition

1 Healthcare 10.92%
2 Financials 10.1%
3 Technology 8.67%
4 Industrials 6.57%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$63K ﹤0.01%
5,972
527
$55K ﹤0.01%
3,883
528
$33K ﹤0.01%
366
-5,479
529
$9K ﹤0.01%
318
530
– –
-25,000
531
– –
-8,123
532
– –
-6,800
533
– –
-2,400
534
– –
-49
535
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-2,416
536
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-8,129
537
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-20,000
538
– –
-14,000
539
– –
-146,816
540
– –
-21,720
541
– –
-18,994
542
– –
-105,793
543
– –
-8,544
544
– –
-56,004
545
– –
-9,207
546
– –
-4,811
547
– –
-11,778
548
– –
-21,068
549
– –
-14,184
550
– –
-1,800
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