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
326
$76K 0.04%
601
327
$75K 0.04%
702
328
$75K 0.04%
2,892
329
$75K 0.04%
1,596
330
$73K 0.04%
678
331
$73K 0.04%
432
332
$73K 0.04%
311
333
$73K 0.04%
1,156
334
$71K 0.04%
398
335
$71K 0.04%
247
336
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213
337
$70K 0.04%
303
338
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386
339
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120
340
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341
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342
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343
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344
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637
345
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346
$68K 0.04%
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347
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348
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259
349
$67K 0.04%
286
350
$66K 0.04%
452
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