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

Top Buys

1
+$1.19M
2
+$997K
3
+$983K
4
ROK icon
Rockwell Automation
ROK
+$963K
5
ADP icon
Automatic Data Processing
ADP
+$959K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$1.08M
4
AMD icon
Advanced Micro Devices
AMD
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.01M

Sector Composition

1 Technology 24.67%
2 Healthcare 13.94%
3 Consumer Discretionary 11.13%
4 Financials 10.77%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 5.88%
125,813
-4,555
2
$20.3M 5.33%
60,238
-2,097
3
$14.5M 3.82%
87,160
4
$9.24M 2.43%
63,760
5
$8.47M 2.23%
25,190
+233
6
$7.7M 2.02%
53,200
7
$6.35M 1.67%
18,015
-1,434
8
$6.02M 1.58%
20,130
9
$5.36M 1.41%
182,380
-12,530
10
$5.19M 1.36%
32,774
11
$4.45M 1.17%
8,867
12
$4.22M 1.11%
24,649
-5,055
13
$3.7M 0.97%
22,597
-6,023
14
$3.41M 0.9%
15,734
+1,509
15
$3.1M 0.82%
52,590
+1,360
16
$2.92M 0.77%
8,135
17
$2.84M 0.75%
6,849
18
$2.61M 0.69%
39,230
+4,230
19
$2.56M 0.67%
16,546
-455
20
$2.53M 0.66%
4,456
+420
21
$2.51M 0.66%
4,173
22
$2.45M 0.64%
38,639
23
$2.45M 0.64%
5,902
+1,022
24
$2.45M 0.64%
3,668
25
$2.4M 0.63%
39,303
+2,454
1
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