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
326
$106K 0.04%
691
327
$106K 0.04%
181
328
$106K 0.04%
1,025
329
$106K 0.04%
2,892
+1,305
330
$106K 0.04%
1,105
331
$106K 0.04%
1,581
332
$105K 0.04%
432
333
$105K 0.04%
+962
334
$101K 0.04%
1,011
335
$101K 0.04%
322
336
$100K 0.04%
+3,037
337
$100K 0.04%
818
338
$98K 0.04%
1,125
339
$98K 0.04%
2,220
340
$98K 0.04%
229
341
$98K 0.04%
1,968
342
$97K 0.04%
323
343
$96K 0.04%
592
344
$95K 0.04%
860
345
$94K 0.04%
457
346
$93K 0.04%
1,364
347
$93K 0.04%
683
348
$93K 0.04%
1,147
349
$93K 0.04%
259
350
$91K 0.04%
4,900
12 13
14
15 16