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
301
$88K 0.05%
370
302
$87K 0.05%
527
303
$87K 0.05%
517
304
$87K 0.05%
1,911
305
$87K 0.05%
742
306
$85K 0.05%
1,131
307
$85K 0.05%
1,679
308
$85K 0.05%
517
309
$85K 0.05%
541
310
$84K 0.05%
7,367
311
$84K 0.05%
839
312
$83K 0.05%
1,515
313
$82K 0.05%
747
314
$81K 0.04%
403
315
$81K 0.04%
719
316
$80K 0.04%
339
317
$80K 0.04%
+3,860
318
$80K 0.04%
553
319
$79K 0.04%
557
320
$78K 0.04%
596
321
$77K 0.04%
+4,406
322
$76K 0.04%
1,539
323
$76K 0.04%
941
324
$76K 0.04%
404
325
$76K 0.04%
63
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