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
$1.8B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.4M
3
+$4.72M
4
MCD icon
McDonald's
MCD
+$4.6M
5
CMCSA icon
Comcast
CMCSA
+$4.53M

Top Sells

1
+$4.35M
2
+$4.09M
3
+$3.86M
4
BAC icon
Bank of America
BAC
+$3.77M
5
GS icon
Goldman Sachs
GS
+$3.7M

Sector Composition

1 Technology 23.02%
2 Healthcare 14.98%
3 Financials 11.21%
4 Communication Services 11.05%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.78M 0.15%
62,979
+21,577
152
$2.73M 0.15%
24,861
153
$2.73M 0.15%
305,452
+161,240
154
$2.7M 0.15%
9,307
155
$2.55M 0.14%
31,697
156
$2.53M 0.14%
30,950
+2,837
157
$2.44M 0.14%
20,912
158
$2.42M 0.13%
18,547
-30,034
159
$2.4M 0.13%
6,070
160
$2.39M 0.13%
23,212
161
$2.35M 0.13%
77,989
+4,129
162
$2.35M 0.13%
64,809
163
$2.29M 0.13%
33,179
+3,408
164
$2.28M 0.13%
233,731
-49,828
165
$2.28M 0.13%
7,152
+790
166
$2.26M 0.13%
36,591
167
$2.17M 0.12%
36,608
+4,424
168
$2.16M 0.12%
12,714
169
$2.14M 0.12%
41,103
-5,824
170
$2.13M 0.12%
47,838
171
$2.08M 0.12%
88,690
-135,508
172
$2.02M 0.11%
14,613
+1,084
173
$2.02M 0.11%
81,300
174
$2.02M 0.11%
78,986
-22
175
$2.01M 0.11%
5,119
5 6
7
8 9