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
76
$1.2M 0.32%
1,851
+263
77
$1.2M 0.32%
29,194
+22,222
78
$1.2M 0.31%
4,701
-3,904
79
$1.19M 0.31%
5,281
+507
80
$1.18M 0.31%
55,454
+4,274
81
$1.16M 0.31%
6,893
+238
82
$1.16M 0.3%
3,028
83
$1.14M 0.3%
15,000
+11,866
84
$1.13M 0.3%
25,158
+587
85
$1.12M 0.3%
2,378
86
$1.11M 0.29%
18,445
-330
87
$1.1M 0.29%
4,671
+3,944
88
$1.09M 0.29%
4,472
+147
89
$1.08M 0.29%
8,110
+1,716
90
$1.08M 0.28%
3,496
91
$1.06M 0.28%
2,287
92
$1.05M 0.28%
8,721
93
$1.04M 0.27%
5,013
+719
94
$1.02M 0.27%
48,463
+3,479
95
$982K 0.26%
4,244
96
$979K 0.26%
4,861
+796
97
$959K 0.25%
+3,889
98
$954K 0.25%
16,208
99
$951K 0.25%
6,401
+1,915
100
$950K 0.25%
121,723
+26,000
2 3
4
5 6