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
126
$476K 0.2%
2,414
-259
127
$474K 0.2%
+35,633
128
$473K 0.2%
3,210
-344
129
$466K 0.2%
5,156
-5,474
130
$460K 0.2%
+14,652
131
$459K 0.2%
+1,621
132
$451K 0.19%
+1,104
133
$450K 0.19%
+317
134
$444K 0.19%
7,679
-825
135
$437K 0.19%
+10,129
136
$437K 0.19%
542
-1
137
$435K 0.19%
2,714
-291
138
$431K 0.19%
+2,526
139
$425K 0.18%
3,197
-343
140
$417K 0.18%
717
-77
141
$411K 0.18%
+23,937
142
$400K 0.17%
5,711
-614
143
$397K 0.17%
1,887
-203
144
$392K 0.17%
4,040
-434
145
$388K 0.17%
1,426
-153
146
$387K 0.17%
1,240
-133
147
$386K 0.17%
3,007
-323
148
$375K 0.16%
1,431
-154
149
$371K 0.16%
1,521
-163
150
$365K 0.16%
3,017
-324
4 5
6
7 8