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
$233M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$530K
3
+$466K
4
ON icon
ON Semiconductor
ON
+$463K
5
KO icon
Coca-Cola
KO
+$457K

Top Sells

1
+$620K
2
+$540K
3
+$521K
4
NKE icon
Nike
NKE
+$510K
5
CSCO icon
Cisco
CSCO
+$496K

Sector Composition

1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.37%
5,297
+7
52
$837K 0.36%
1,625
+741
53
$831K 0.36%
22,045
-2,368
54
$815K 0.35%
20,207
+9,908
55
$808K 0.35%
2,806
-301
56
$797K 0.34%
6,867
-86
57
$797K 0.34%
3,446
-858
58
$794K 0.34%
17,350
+9,350
59
$791K 0.34%
2,675
-287
60
$784K 0.34%
3,478
+2,024
61
$779K 0.33%
1,692
+943
62
$778K 0.33%
6,268
+4,024
63
$775K 0.33%
4,785
-105
64
$775K 0.33%
2,975
-320
65
$760K 0.33%
8,078
-938
66
$746K 0.32%
5,028
+2,708
67
$730K 0.31%
3,693
-397
68
$728K 0.31%
7,151
-768
69
$722K 0.31%
1,872
-34
70
$716K 0.31%
2,460
+1,288
71
$716K 0.31%
14,553
-6,655
72
$709K 0.3%
5,000
-175
73
$708K 0.3%
4,893
-1,596
74
$705K 0.3%
13,951
-9,716
75
$701K 0.3%
3,329
+2,231
1 2
3
4 5