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
126
$753K 0.2%
3,756
127
$752K 0.2%
7,166
+160
128
$752K 0.2%
5,804
+281
129
$752K 0.2%
36,199
130
$747K 0.2%
3,864
131
$743K 0.2%
3,251
132
$725K 0.19%
+3,159
133
$719K 0.19%
164,826
+16,650
134
$705K 0.19%
10,284
+1,740
135
$696K 0.18%
2,836
+141
136
$695K 0.18%
14,489
-23,443
137
$686K 0.18%
8,041
+447
138
$686K 0.18%
1,066
-1,457
139
$678K 0.18%
802
140
$674K 0.18%
12,004
-13,723
141
$661K 0.17%
2,172
+329
142
$655K 0.17%
2,655
143
$640K 0.17%
2,131
144
$631K 0.17%
2,118
+206
145
$628K 0.17%
994
146
$616K 0.16%
3,690
-5,702
147
$609K 0.16%
1,416
+83
148
$608K 0.16%
7,735
+1,261
149
$603K 0.16%
3,487
+223
150
$600K 0.16%
2,321
-888
4 5
6
7 8