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
126
$506K 0.2%
2,355
127
$492K 0.19%
2,386
-2,399
128
$489K 0.19%
3,719
129
$485K 0.19%
1,795
130
$482K 0.19%
317
131
$478K 0.19%
6,920
132
$456K 0.18%
3,316
+309
133
$456K 0.18%
3,210
134
$452K 0.18%
+8,250
135
$447K 0.17%
542
136
$444K 0.17%
1,426
137
$443K 0.17%
2,714
138
$439K 0.17%
10,129
139
$435K 0.17%
3,405
+388
140
$431K 0.17%
1,240
141
$428K 0.17%
2,415
142
$422K 0.16%
6,295
+515
143
$418K 0.16%
2,558
144
$412K 0.16%
1,932
145
$409K 0.16%
2,025
146
$408K 0.16%
2,414
147
$407K 0.16%
2,526
148
$406K 0.16%
1,887
149
$403K 0.16%
6,986
+740
150
$399K 0.15%
324
+34
4 5
6
7 8