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
301
$121K 0.05%
1,846
302
$120K 0.05%
378
303
$120K 0.05%
+14,722
304
$120K 0.05%
+1,495
305
$119K 0.05%
+2,410
306
$118K 0.05%
296
307
$118K 0.05%
+1,588
308
$118K 0.05%
669
309
$117K 0.05%
611
310
$116K 0.05%
465
311
$116K 0.05%
900
312
$115K 0.05%
1,096
313
$113K 0.05%
+2,699
314
$113K 0.05%
911
315
$113K 0.05%
470
316
$112K 0.05%
1,745
317
$111K 0.05%
1,064
318
$111K 0.05%
+1,635
319
$111K 0.05%
892
320
$110K 0.05%
512
321
$110K 0.05%
2,802
322
$110K 0.05%
1,020
+469
323
$107K 0.05%
672
324
$107K 0.05%
3,156
325
$107K 0.05%
554
11 12
13
14 15