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
$393M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.09M
3
+$1.29M
4
GS icon
Goldman Sachs
GS
+$1.26M
5
QRVO icon
Qorvo
QRVO
+$974K

Top Sells

1
+$2.07M
2
+$1.53M
3
+$1.11M
4
WY icon
Weyerhaeuser
WY
+$1.08M
5
SCHW icon
Charles Schwab
SCHW
+$1M

Sector Composition

1 Technology 24.82%
2 Financials 12.74%
3 Healthcare 12.02%
4 Communication Services 11.57%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$811K 0.21%
4,082
-385
127
$796K 0.2%
13,169
+2,284
128
$793K 0.2%
8,029
+1,120
129
$792K 0.2%
3,726
130
$788K 0.2%
24,570
+1,329
131
$788K 0.2%
20,995
132
$788K 0.2%
8,261
133
$783K 0.2%
13,233
134
$767K 0.2%
2,572
+351
135
$764K 0.19%
13,411
136
$759K 0.19%
2,385
137
$738K 0.19%
919
138
$717K 0.18%
2,701
+196
139
$707K 0.18%
12,738
+12,670
140
$704K 0.18%
4,428
141
$698K 0.18%
4,962
142
$677K 0.17%
11,184
+117
143
$671K 0.17%
3,899
+646
144
$666K 0.17%
6,231
+1,286
145
$636K 0.16%
1,139
146
$636K 0.16%
2,844
-163
147
$634K 0.16%
14,828
148
$621K 0.16%
2,280
149
$620K 0.16%
6,312
150
$618K 0.16%
6,424
+633
4 5
6
7 8