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
$243M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$499K
3
+$490K
4
XYL icon
Xylem
XYL
+$481K
5
APTV icon
Aptiv
APTV
+$479K

Top Sells

1
+$1.23M
2
+$1.02M
3
+$795K
4
WMT icon
Walmart Inc
WMT
+$711K
5
EMR icon
Emerson Electric
EMR
+$602K

Sector Composition

1 Technology 25.71%
2 Healthcare 15.38%
3 Financials 11.4%
4 Consumer Discretionary 9.9%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.4%
50,329
+12,433
52
$940K 0.39%
28,778
+3,964
53
$938K 0.39%
10,100
54
$936K 0.39%
19,035
-14,970
55
$935K 0.38%
2,967
+814
56
$933K 0.38%
4,807
-46
57
$932K 0.38%
2,414
+691
58
$906K 0.37%
7,099
-367
59
$903K 0.37%
5,014
+82
60
$900K 0.37%
4,504
-846
61
$899K 0.37%
3,718
-14
62
$896K 0.37%
3,398
+1,026
63
$889K 0.37%
6,371
+2,115
64
$879K 0.36%
1,971
+139
65
$872K 0.36%
21,317
+5,565
66
$872K 0.36%
3,047
+1,119
67
$870K 0.36%
8,773
-120
68
$863K 0.36%
3,503
+963
69
$859K 0.35%
6,419
+3,547
70
$833K 0.34%
3,923
+197
71
$831K 0.34%
6,341
+332
72
$817K 0.34%
4,057
-97
73
$816K 0.34%
332
+117
74
$806K 0.33%
1,440
+903
75
$805K 0.33%
3,940
+1,331
1 2
3
4 5