SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
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 +$730K
2 +$572K
3 +$572K
4
PG icon
Procter & Gamble
PG
+$488K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

1 +$565K
2 +$503K
3 +$496K
4
AMGN icon
Amgen
AMGN
+$473K
5
AMAT icon
Applied Materials
AMAT
+$440K

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
201
$243K 0.09%
960
202
$243K 0.09%
3,030
203
$240K 0.09%
2,272
204
$239K 0.09%
825
205
$239K 0.09%
1,646
206
$237K 0.09%
233
207
$237K 0.09%
3,296
208
$237K 0.09%
1,371
209
$236K 0.09%
538
210
$235K 0.09%
435
211
$233K 0.09%
3,322
212
$233K 0.09%
415
213
$232K 0.09%
2,695
214
$232K 0.09%
3,399
215
$231K 0.09%
3,901
216
$230K 0.09%
1,397
217
$230K 0.09%
846
218
$229K 0.09%
1,774
219
$229K 0.09%
1,375
220
$226K 0.09%
1,552
221
$226K 0.09%
3,477
222
$225K 0.09%
650
223
$224K 0.09%
1,907
224
$223K 0.09%
2,839
225
$222K 0.09%
+2,200