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
151
$365K 0.16%
10,518
-1,130
152
$355K 0.15%
5,780
-621
153
$346K 0.15%
740
-79
154
$346K 0.15%
1,932
-208
155
$346K 0.15%
4,335
-466
156
$344K 0.15%
2,415
-259
157
$341K 0.15%
2,558
-28
158
$327K 0.14%
707
-76
159
$327K 0.14%
5,160
-105
160
$325K 0.14%
1,085
-634
161
$322K 0.14%
825
-89
162
$319K 0.14%
1,164
-125
163
$317K 0.14%
3,468
-372
164
$310K 0.13%
5,264
-564
165
$310K 0.13%
6,246
-670
166
$308K 0.13%
1,343
-144
167
$307K 0.13%
1,214
-130
168
$307K 0.13%
1,182
-127
169
$303K 0.13%
556
-60
170
$298K 0.13%
650
-70
171
$293K 0.13%
290
-31
172
$292K 0.13%
3,002
-323
173
$292K 0.13%
1,198
-129
174
$283K 0.12%
1,045
-112
175
$282K 0.12%
1,191
-128
5 6
7
8 9