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
$393M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.09M
3
+$1.29M
4
GS icon
Goldman Sachs
GS
+$1.26M
5
QRVO icon
Qorvo
QRVO
+$974K

Top Sells

1
+$2.07M
2
+$1.53M
3
+$1.11M
4
WY icon
Weyerhaeuser
WY
+$1.08M
5
SCHW icon
Charles Schwab
SCHW
+$1M

Sector Composition

1 Technology 24.82%
2 Financials 12.74%
3 Healthcare 12.02%
4 Communication Services 11.57%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$459K 0.12%
7,673
177
$454K 0.12%
5,364
178
$452K 0.12%
3,005
+65
179
$445K 0.11%
834
180
$441K 0.11%
1,467
181
$440K 0.11%
3,253
182
$437K 0.11%
14,100
183
$437K 0.11%
3,035
184
$435K 0.11%
5,969
185
$434K 0.11%
3,848
186
$425K 0.11%
2,191
-5,686
187
$425K 0.11%
1,384
+115
188
$424K 0.11%
13,413
189
$424K 0.11%
3,246
190
$424K 0.11%
1,811
191
$419K 0.11%
2,119
-176
192
$418K 0.11%
5,578
193
$417K 0.11%
3,200
194
$417K 0.11%
11,055
195
$409K 0.1%
7,979
196
$407K 0.1%
8,381
197
$407K 0.1%
3,816
198
$406K 0.1%
8,538
199
$406K 0.1%
6,727
200
$405K 0.1%
3,956
6 7
8
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