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
$314M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.12M
3
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$941K
5
NKE icon
Nike
NKE
+$778K

Top Sells

1
+$2.76M
2
+$1.95M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
JPM icon
JPMorgan Chase
JPM
+$1.38M

Sector Composition

1 Technology 25.59%
2 Healthcare 13.23%
3 Financials 12.82%
4 Consumer Discretionary 11.39%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$247K 0.08%
2,475
-801
252
$246K 0.08%
1,170
-228
253
$246K 0.08%
1,040
-175
254
$243K 0.08%
2,700
-219
255
$243K 0.08%
4,145
-697
256
$242K 0.08%
+2,776
257
$242K 0.08%
590
-99
258
$241K 0.08%
2,550
-640
259
$240K 0.08%
6,191
-1,041
260
$240K 0.08%
2,244
-377
261
$237K 0.08%
2,631
+23
262
$237K 0.08%
5,496
+5,475
263
$235K 0.07%
1,202
+198
264
$235K 0.07%
5,254
-1,256
265
$234K 0.07%
1,139
-191
266
$234K 0.07%
3,036
-511
267
$234K 0.07%
1,445
+1
268
$231K 0.07%
5,780
-892
269
$231K 0.07%
6,102
-23,092
270
$230K 0.07%
1,733
-291
271
$229K 0.07%
966
-162
272
$228K 0.07%
1,528
-258
273
$227K 0.07%
2,578
-946
274
$227K 0.07%
1,127
-221
275
$222K 0.07%
1,738
-575
9 10
11
12 13