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
$380M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$997K
3 +$983K
4
ROK icon
Rockwell Automation
ROK
+$963K
5
ADP icon
Automatic Data Processing
ADP
+$959K

Top Sells

1 +$1.12M
2 +$1.11M
3 +$1.08M
4
AMD icon
Advanced Micro Devices
AMD
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.01M

Sector Composition

1 Technology 24.67%
2 Healthcare 13.94%
3 Consumer Discretionary 11.13%
4 Financials 10.77%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-4,148
527
-17,734
528
-244
529
$0 ﹤0.01%
21
530
-6,144
531
-13,436
532
-81,330
533
-900