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
101
$609K 0.24%
6,991
102
$594K 0.23%
10,954
103
$594K 0.23%
7,447
+3,899
104
$592K 0.23%
3,396
105
$587K 0.23%
1,429
106
$584K 0.23%
1,284
+114
107
$584K 0.23%
2,837
108
$570K 0.22%
4,804
109
$566K 0.22%
6,327
110
$564K 0.22%
14,652
111
$562K 0.22%
20,148
112
$561K 0.22%
2,245
-1,201
113
$557K 0.22%
7,955
+821
114
$551K 0.21%
23,937
115
$545K 0.21%
1,621
116
$539K 0.21%
560
117
$537K 0.21%
2,719
+276
118
$534K 0.21%
7,287
+754
119
$526K 0.2%
7,679
120
$524K 0.2%
4,152
121
$520K 0.2%
2,629
122
$515K 0.2%
35,633
123
$514K 0.2%
1,886
124
$513K 0.2%
3,293
125
$511K 0.2%
3,197
3 4
5
6 7