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
$344M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$991K
3
+$880K
4
C icon
Citigroup
C
+$844K
5
ISRG icon
Intuitive Surgical
ISRG
+$792K

Top Sells

1
+$5.85M
2
+$5.46M
3
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Sector Composition

1 Technology 23.65%
2 Financials 13.86%
3 Healthcare 13.12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.09%
3,885
-568
227
$319K 0.09%
1,084
-158
228
$319K 0.09%
2,606
-381
229
$313K 0.09%
5,014
-732
230
$312K 0.09%
4,203
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231
$311K 0.09%
11,368
-1,661
232
$309K 0.09%
3,244
-472
233
$309K 0.09%
2,336
-197
234
$303K 0.09%
2,005
-293
235
$302K 0.09%
467
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236
$301K 0.09%
1,503
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237
$299K 0.09%
1,330
-194
238
$296K 0.09%
+6,672
239
$293K 0.09%
2,609
-381
240
$293K 0.09%
689
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241
$288K 0.08%
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-159
242
$287K 0.08%
2,022
+1,874
243
$286K 0.08%
1,128
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244
$285K 0.08%
4,751
-694
245
$284K 0.08%
7,013
-1,024
246
$282K 0.08%
10,920
-1,594
247
$282K 0.08%
1,215
-177
248
$281K 0.08%
1,270
-185
249
$280K 0.08%
1,406
-205
250
$279K 0.08%
1,444
-211
8 9
10
11 12