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
$380M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$965K
3
+$935K
4
AME icon
Ametek
AME
+$914K
5
ROK icon
Rockwell Automation
ROK
+$913K

Top Sells

1
+$1.15M
2
+$1.11M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$1.01M
5
FCX icon
Freeport-McMoran
FCX
+$1.01M

Sector Composition

1 Technology 24.67%
2 Healthcare 13.94%
3 Consumer Discretionary 11.13%
4 Financials 10.77%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$479K 0.13%
3,572
+244
177
$472K 0.12%
2,531
178
$464K 0.12%
5,627
+419
179
$458K 0.12%
2,838
180
$457K 0.12%
218
181
$457K 0.12%
2,262
182
$454K 0.12%
9,645
183
$452K 0.12%
2,169
184
$451K 0.12%
6,270
185
$451K 0.12%
3,159
+183
186
$447K 0.12%
2,527
-95
187
$446K 0.12%
728
188
$443K 0.12%
8,171
+858
189
$438K 0.12%
666
+56
190
$430K 0.11%
12,300
191
$430K 0.11%
4,382
-9,150
192
$428K 0.11%
11,368
193
$425K 0.11%
2,005
194
$424K 0.11%
4,868
195
$424K 0.11%
6,414
+540
196
$418K 0.11%
6,695
197
$416K 0.11%
4,680
198
$413K 0.11%
6,207
199
$408K 0.11%
4,751
+414
200
$397K 0.1%
1,580
6 7
8
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