SIM

Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$410K
3
+$367K
4
APP icon
Applovin
APP
+$309K
5
TXN icon
Texas Instruments
TXN
+$302K

Top Sells

1
+$10.5M
2
+$2.18M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K

Sector Composition

1 Technology 36.03%
2 Financials 13.01%
3 Consumer Discretionary 10.57%
4 Communication Services 10.13%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$59K 0.04%
905
+515
327
$59K 0.04%
409
-108
328
$58K 0.04%
+319
329
$58K 0.04%
+1,068
330
$58K 0.04%
745
-134
331
$57K 0.04%
345
-107
332
$57K 0.04%
805
-537
333
$57K 0.04%
100
-17
334
$56K 0.04%
233
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335
$56K 0.04%
651
-4,916
336
$56K 0.04%
205
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337
$56K 0.04%
761
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338
$55K 0.04%
1,582
-2,339
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258
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277
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431
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343
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344
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345
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346
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7
347
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348
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349
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281
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350
$53K 0.04%
217
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12 13
14
15 16