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
$181M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$442K
3
+$381K
4
T icon
AT&T
T
+$368K
5
CART icon
Maplebear
CART
+$349K

Top Sells

1
+$565K
2
+$392K
3
+$322K
4
CMG icon
Chipotle Mexican Grill
CMG
+$306K
5
TMO icon
Thermo Fisher Scientific
TMO
+$306K

Sector Composition

1 Technology 30.57%
2 Financials 12.89%
3 Consumer Discretionary 9.97%
4 Healthcare 8.68%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.08%
3,304
227
$140K 0.08%
1,754
228
$137K 0.08%
3,921
+2,065
229
$135K 0.07%
1,812
230
$135K 0.07%
409
231
$135K 0.07%
1,320
232
$134K 0.07%
1,753
233
$133K 0.07%
128
234
$132K 0.07%
2,144
235
$132K 0.07%
454
236
$131K 0.07%
226
237
$131K 0.07%
1,880
238
$129K 0.07%
2,137
239
$129K 0.07%
239
240
$129K 0.07%
983
241
$128K 0.07%
1,249
242
$128K 0.07%
1,713
243
$127K 0.07%
1,555
244
$126K 0.07%
306
245
$125K 0.07%
893
246
$125K 0.07%
412
247
$123K 0.07%
+1,523
248
$123K 0.07%
72
249
$122K 0.07%
2,507
250
$121K 0.07%
734
8 9
10
11 12