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
101
$945K 0.25%
10,147
102
$940K 0.25%
5,746
103
$920K 0.24%
+10,845
104
$909K 0.24%
17,101
+5,610
105
$901K 0.24%
2,627
+935
106
$901K 0.24%
12,410
107
$889K 0.23%
+80,000
108
$880K 0.23%
5,004
109
$877K 0.23%
13,228
110
$861K 0.23%
359
111
$860K 0.23%
3,216
+136
112
$850K 0.22%
3,345
+959
113
$849K 0.22%
33,996
-21
114
$844K 0.22%
11,123
-176
115
$823K 0.22%
3,945
-43
116
$819K 0.22%
4,714
117
$817K 0.21%
17,244
118
$816K 0.21%
1,252
119
$809K 0.21%
2,275
120
$807K 0.21%
2,180
+99
121
$798K 0.21%
2,267
122
$795K 0.21%
4,771
123
$793K 0.21%
13,523
+1,977
124
$775K 0.2%
+49,463
125
$756K 0.2%
20,103
-1,336
3 4
5
6 7