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
251
$121K 0.07%
925
252
$120K 0.07%
663
253
$119K 0.07%
2,116
254
$118K 0.07%
788
255
$118K 0.07%
+3,047
256
$117K 0.06%
1,317
257
$117K 0.06%
+1,729
258
$116K 0.06%
5,588
259
$116K 0.06%
2,888
260
$116K 0.06%
1,534
261
$116K 0.06%
2,197
262
$114K 0.06%
931
263
$113K 0.06%
1,048
264
$113K 0.06%
649
265
$111K 0.06%
420
266
$111K 0.06%
329
267
$111K 0.06%
1,455
268
$110K 0.06%
457
269
$109K 0.06%
516
270
$108K 0.06%
711
271
$108K 0.06%
422
272
$106K 0.06%
1,064
273
$105K 0.06%
1,915
274
$105K 0.06%
3,098
275
$104K 0.06%
621
-492
9 10
11
12 13