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
76
$701K 0.3%
8,395
+5,887
77
$696K 0.3%
41,483
+5
78
$691K 0.3%
3,107
-334
79
$680K 0.29%
263
+156
80
$680K 0.29%
7,291
-91
81
$659K 0.28%
7,365
+4,976
82
$655K 0.28%
807
-8
83
$646K 0.28%
4,843
-520
84
$645K 0.28%
10,612
-1,140
85
$636K 0.27%
17,209
+12,599
86
$633K 0.27%
3,837
+2,648
87
$626K 0.27%
15,573
+11,839
88
$624K 0.27%
6,653
-21
89
$608K 0.26%
1,494
-2
90
$596K 0.26%
3,793
-407
91
$591K 0.25%
15,280
+12,344
92
$587K 0.25%
2,142
+1,728
93
$584K 0.25%
+7,097
94
$580K 0.25%
1,231
-132
95
$579K 0.25%
3,735
+2,712
96
$579K 0.25%
3,396
-1,876
97
$576K 0.25%
6,991
-751
98
$571K 0.25%
1,429
-154
99
$562K 0.24%
10,954
-1,177
100
$551K 0.24%
7,030
-750
2 3
4
5 6