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
101
$538K 0.23%
2,837
-31
102
$537K 0.23%
4,152
+3,801
103
$531K 0.23%
1,772
-190
104
$530K 0.23%
1,170
-126
105
$529K 0.23%
6,533
-702
106
$528K 0.23%
6,188
-147
107
$527K 0.23%
2,443
-262
108
$522K 0.22%
2,629
-282
109
$522K 0.22%
6,327
+5,649
110
$521K 0.22%
+1,886
111
$517K 0.22%
7,134
-766
112
$514K 0.22%
20,148
+15,700
113
$512K 0.22%
+6,920
114
$511K 0.22%
+1,795
115
$510K 0.22%
+4,804
116
$508K 0.22%
17,650
-15,131
117
$503K 0.22%
2,090
-224
118
$503K 0.22%
2,161
-232
119
$492K 0.21%
560
-60
120
$489K 0.21%
3,069
-330
121
$487K 0.21%
3,719
-400
122
$484K 0.21%
2,143
-230
123
$482K 0.21%
+2,025
124
$481K 0.21%
+3,293
125
$479K 0.21%
+2,355
3 4
5
6 7