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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$556K
3
+$513K
4
BABA icon
Alibaba
BABA
+$504K
5
SOC icon
Sable Offshore Corp
SOC
+$438K

Top Sells

1
+$680K
2
+$610K
3
+$578K
4
KLAC icon
KLA
KLAC
+$547K
5
RTX icon
RTX Corp
RTX
+$536K

Sector Composition

1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$145K 0.06%
980
277
$145K 0.06%
579
278
$142K 0.06%
95
279
$142K 0.06%
779
280
$140K 0.06%
1,039
281
$138K 0.06%
2,370
282
$137K 0.06%
2,287
283
$137K 0.06%
609
284
$137K 0.06%
14
285
$134K 0.06%
1,772
286
$134K 0.06%
456
287
$133K 0.06%
685
+263
288
$133K 0.06%
497
289
$132K 0.06%
583
290
$132K 0.06%
1,373
291
$127K 0.05%
+6,198
292
$126K 0.05%
1,874
-3,328
293
$125K 0.05%
652
294
$125K 0.05%
+1,417
295
$124K 0.05%
4,284
296
$124K 0.05%
781
297
$123K 0.05%
842
298
$122K 0.05%
1,108
299
$122K 0.05%
2,044
300
$122K 0.05%
1,190
10 11
12
13 14