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
$1.53B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.15M
3
+$3.12M
4
PAAS icon
Pan American Silver
PAAS
+$3.12M
5
LH icon
Labcorp
LH
+$3.03M

Top Sells

1
+$9.47M
2
+$5.36M
3
+$4.49M
4
RHI icon
Robert Half
RHI
+$4.34M
5
VZ icon
Verizon
VZ
+$4.2M

Sector Composition

1 Technology 17.54%
2 Financials 16.91%
3 Healthcare 14.27%
4 Communication Services 10.83%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.75M 0.18%
33,485
-3,590
152
$2.74M 0.18%
90,320
-5,390
153
$2.74M 0.18%
16,101
-1,794
154
$2.73M 0.18%
9,190
-849
155
$2.73M 0.18%
31,993
-3,294
156
$2.63M 0.17%
535,507
-59,389
157
$2.63M 0.17%
28,113
-3,125
158
$2.62M 0.17%
58,229
+46,625
159
$2.62M 0.17%
51,959
-5,755
160
$2.57M 0.17%
20,292
-2,301
161
$2.5M 0.16%
39,861
-4,363
162
$2.45M 0.16%
108,044
-11,232
163
$2.42M 0.16%
32,820
-3,659
164
$2.4M 0.16%
17,099
-1,168
165
$2.32M 0.15%
63,920
-7,115
166
$2.32M 0.15%
21,858
-1,733
167
$2.32M 0.15%
407,271
-45,268
168
$2.31M 0.15%
21,057
-2,347
169
$2.31M 0.15%
35,186
-3,919
170
$2.31M 0.15%
+24,037
171
$2.27M 0.15%
24,438
-2,708
172
$2.24M 0.15%
87,228
-21,016
173
$2.24M 0.15%
52,003
-5,759
174
$2.23M 0.15%
5,181
-577
175
$2.22M 0.14%
125,598
-13,876
5 6
7
8 9