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
151
$396K 0.15%
1,104
152
$393K 0.15%
820
+80
153
$390K 0.15%
4,335
154
$390K 0.15%
10,518
155
$388K 0.15%
5,160
156
$382K 0.15%
5,264
157
$380K 0.15%
707
158
$376K 0.15%
1,521
159
$370K 0.14%
8,536
-13,094
160
$360K 0.14%
1,198
161
$352K 0.14%
1,214
162
$349K 0.14%
1,045
163
$345K 0.13%
2,323
-1,470
164
$340K 0.13%
3,002
165
$339K 0.13%
2,736
166
$339K 0.13%
+648
167
$338K 0.13%
1,190
-1,616
168
$337K 0.13%
1,974
169
$334K 0.13%
1,182
170
$333K 0.13%
1,343
171
$324K 0.13%
+2,174
172
$324K 0.13%
825
173
$318K 0.12%
1,213
174
$312K 0.12%
1,816
175
$312K 0.12%
556
5 6
7
8 9