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
$314M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.12M
3
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$941K
5
NKE icon
Nike
NKE
+$778K

Top Sells

1
+$2.76M
2
+$1.95M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
JPM icon
JPMorgan Chase
JPM
+$1.38M

Sector Composition

1 Technology 25.59%
2 Healthcare 13.23%
3 Financials 12.82%
4 Consumer Discretionary 11.39%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$173K 0.06%
11,831
+11,810
327
$173K 0.06%
367
-62
328
$170K 0.05%
2,920
-1,160
329
$170K 0.05%
1,004
+983
330
$170K 0.05%
7,626
+7,605
331
$170K 0.05%
684
-115
332
$169K 0.05%
1,800
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333
$169K 0.05%
969
-163
334
$167K 0.05%
7,443
+7,422
335
$164K 0.05%
1,805
+232
336
$163K 0.05%
1,168
+461
337
$163K 0.05%
2,814
-672
338
$163K 0.05%
+1,198
339
$163K 0.05%
2,120
-356
340
$161K 0.05%
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341
$161K 0.05%
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342
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-1,601
343
$157K 0.05%
2,649
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344
$156K 0.05%
1,310
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345
$154K 0.05%
1,403
-236
346
$154K 0.05%
495
-83
347
$151K 0.05%
3,334
+3,313
348
$151K 0.05%
509
-74
349
$150K 0.05%
+1,269
350
$149K 0.05%
+2,956
12 13
14
15 16