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
151
$591K 0.16%
2,301
+144
152
$586K 0.15%
13,789
+851
153
$584K 0.15%
2,078
-44
154
$583K 0.15%
13,978
-26,547
155
$581K 0.15%
5,009
156
$580K 0.15%
2,244
157
$565K 0.15%
5,508
158
$563K 0.15%
2,565
+159
159
$558K 0.15%
3,878
-7,365
160
$555K 0.15%
1,197
161
$550K 0.14%
1,407
162
$549K 0.14%
2,339
+377
163
$549K 0.14%
6,747
164
$548K 0.14%
13,295
+1,591
165
$546K 0.14%
829
+56
166
$534K 0.14%
1,443
+104
167
$525K 0.14%
1,401
+121
168
$521K 0.14%
5,605
169
$515K 0.14%
+2,184
170
$513K 0.13%
1,325
171
$500K 0.13%
3,762
+404
172
$493K 0.13%
11,270
+1,362
173
$482K 0.13%
3,020
+228
174
$480K 0.13%
3,004
+172
175
$480K 0.13%
7,208
5 6
7
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