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
1
$17.7M 6.86%
41,986
-930
2
$14.5M 5.61%
84,297
-710
3
$12.9M 5.02%
143,110
+580
4
$9.26M 3.6%
51,357
-1,503
5
$5.86M 2.27%
12,063
-904
6
$5.19M 2.02%
34,390
7
$4.54M 1.76%
10,795
8
$4.46M 1.73%
29,317
9
$3.59M 1.4%
4,619
10
$3.38M 1.31%
25,490
11
$2.85M 1.11%
10,206
12
$2.81M 1.09%
5,679
13
$2.73M 1.06%
23,447
14
$2.71M 1.05%
15,392
-917
15
$2.66M 1.03%
13,273
-38
16
$2.31M 0.9%
4,802
17
$2.24M 0.87%
5,835
+1,999
18
$2.19M 0.85%
13,868
+1,241
19
$2.15M 0.84%
13,283
+3,109
20
$1.88M 0.73%
2,565
21
$1.87M 0.73%
30,634
22
$1.87M 0.73%
10,273
+1,018
23
$1.76M 0.68%
13,306
24
$1.72M 0.67%
2,959
25
$1.68M 0.65%
9,284
1
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