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
276
$104K 0.06%
137
277
$103K 0.06%
853
278
$103K 0.06%
939
279
$103K 0.06%
3,112
280
$102K 0.06%
383
281
$102K 0.06%
1,169
282
$102K 0.06%
509
283
$100K 0.06%
178
284
$100K 0.06%
716
285
$99K 0.05%
2,275
286
$98K 0.05%
3,148
287
$97K 0.05%
+3,368
288
$97K 0.05%
1,173
289
$97K 0.05%
2,405
290
$96K 0.05%
1,066
291
$96K 0.05%
+7,026
292
$94K 0.05%
443
293
$94K 0.05%
909
294
$93K 0.05%
1,342
295
$92K 0.05%
+736
296
$92K 0.05%
302
297
$91K 0.05%
228
298
$90K 0.05%
688
299
$89K 0.05%
374
300
$89K 0.05%
1,571
10 11
12
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