SIM

Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$410K
3
+$367K
4
APP icon
Applovin
APP
+$309K
5
TXN icon
Texas Instruments
TXN
+$302K

Top Sells

1
+$10.5M
2
+$2.18M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K

Sector Composition

1 Technology 36.03%
2 Financials 13.01%
3 Consumer Discretionary 10.57%
4 Communication Services 10.13%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.07%
543
-168
227
$109K 0.07%
193
-33
228
$109K 0.07%
1,507
-341
229
$108K 0.07%
1,125
-124
230
$107K 0.07%
1,407
-346
231
$106K 0.07%
1,109
-3,935
232
$105K 0.07%
1,137
-397
233
$105K 0.07%
109
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234
$105K 0.07%
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235
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1,013
-2,959
236
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237
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238
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399
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239
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723
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240
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$98K 0.07%
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244
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246
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5,434
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247
$95K 0.06%
2,117
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248
$95K 0.06%
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249
$95K 0.06%
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250
$95K 0.06%
793
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