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
201
$395K 0.1%
+11,685
202
$394K 0.1%
1,014
+38
203
$390K 0.1%
2,362
204
$387K 0.1%
12,933
205
$386K 0.1%
6,812
+2,435
206
$386K 0.1%
1,553
+147
207
$386K 0.1%
2,240
+362
208
$384K 0.1%
1,954
209
$384K 0.1%
1,208
210
$378K 0.1%
5,280
+2,066
211
$377K 0.1%
5,600
-15
212
$376K 0.1%
5,870
213
$373K 0.1%
4,203
214
$370K 0.1%
3,411
+694
215
$367K 0.1%
5,421
+407
216
$365K 0.1%
215
+49
217
$364K 0.1%
2,336
218
$362K 0.1%
4,608
+258
219
$362K 0.1%
2,606
220
$361K 0.09%
1,386
221
$359K 0.09%
3,244
222
$357K 0.09%
5,287
+536
223
$356K 0.09%
2,609
224
$354K 0.09%
2,350
+390
225
$350K 0.09%
10,920
7 8
9
10 11