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
$258M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$670K
3
+$651K
4
PG icon
Procter & Gamble
PG
+$504K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

1
+$568K
2
+$516K
3
+$503K
4
AMAT icon
Applied Materials
AMAT
+$495K
5
AMGN icon
Amgen
AMGN
+$459K

Sector Composition

1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.28%
7,365
77
$726K 0.28%
200
78
$714K 0.28%
3,481
79
$710K 0.28%
40,323
-1,160
80
$709K 0.28%
3,329
81
$707K 0.27%
3,419
+350
82
$703K 0.27%
5,395
+552
83
$702K 0.27%
2,142
84
$702K 0.27%
11,095
+10,284
85
$687K 0.27%
7,291
86
$683K 0.27%
7,030
87
$678K 0.26%
10,612
88
$675K 0.26%
6,653
89
$673K 0.26%
807
90
$654K 0.25%
2,090
91
$653K 0.25%
15,280
92
$638K 0.25%
1,231
93
$635K 0.25%
17,209
94
$634K 0.25%
3,287
+312
95
$634K 0.25%
1,772
96
$629K 0.24%
7,097
97
$625K 0.24%
1,494
98
$619K 0.24%
2,387
+244
99
$618K 0.24%
1,701
+616
100
$617K 0.24%
8,395
2 3
4
5 6