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
$233M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$530K
3
+$466K
4
ON icon
ON Semiconductor
ON
+$463K
5
KO icon
Coca-Cola
KO
+$457K

Top Sells

1
+$620K
2
+$540K
3
+$521K
4
NKE icon
Nike
NKE
+$510K
5
CSCO icon
Cisco
CSCO
+$496K

Sector Composition

1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.1%
415
-45
202
$234K 0.1%
2,835
-304
203
$231K 0.1%
1,646
-177
204
$229K 0.1%
1,200
-129
205
$227K 0.1%
1,303
-140
206
$225K 0.1%
3,901
-419
207
$223K 0.1%
4,561
-490
208
$222K 0.1%
960
-103
209
$222K 0.1%
6,372
-684
210
$219K 0.09%
2,695
-290
211
$219K 0.09%
3,312
-356
212
$216K 0.09%
1,552
-167
213
$216K 0.09%
1,774
-191
214
$215K 0.09%
6,640
-4
215
$213K 0.09%
1,586
-170
216
$213K 0.09%
3,030
-325
217
$211K 0.09%
2,839
-305
218
$208K 0.09%
3,477
-373
219
$207K 0.09%
532
-57
220
$207K 0.09%
1,434
-154
221
$206K 0.09%
3,568
-383
222
$205K 0.09%
846
-91
223
$205K 0.09%
358
-38
224
$204K 0.09%
538
-58
225
$203K 0.09%
2,811
-302
7 8
9
10 11