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
176
$311K 0.12%
1,282
+118
177
$310K 0.12%
874
178
$308K 0.12%
1,665
179
$308K 0.12%
3,468
180
$307K 0.12%
1,330
181
$305K 0.12%
3,189
182
$304K 0.12%
1,191
183
$293K 0.11%
1,372
184
$292K 0.11%
1,122
185
$292K 0.11%
3,732
186
$282K 0.11%
1,127
187
$280K 0.11%
+1,702
188
$276K 0.11%
1,200
189
$269K 0.1%
1,718
190
$264K 0.1%
4,561
191
$263K 0.1%
672
+144
192
$258K 0.1%
1,303
193
$258K 0.1%
358
194
$256K 0.1%
4,405
195
$256K 0.1%
6,640
196
$254K 0.1%
2,720
197
$248K 0.1%
6,372
198
$245K 0.1%
3,312
199
$243K 0.09%
2,835
200
$243K 0.09%
+826
6 7
8
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