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
$265M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$543K
3
+$534K
4
XYZ
Block Inc
XYZ
+$533K
5
PATH icon
UiPath
PATH
+$528K

Top Sells

1
+$969K
2
+$665K
3
+$535K
4
AAPL icon
Apple
AAPL
+$528K
5
XRAY icon
Dentsply Sirona
XRAY
+$507K

Sector Composition

1 Technology 28.25%
2 Healthcare 14.02%
3 Financials 11.85%
4 Consumer Discretionary 9.79%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$119K 0.04%
+6,681
352
$119K 0.04%
1,095
353
$119K 0.04%
+1,070
354
$118K 0.04%
1,521
355
$117K 0.04%
1,056
356
$116K 0.04%
+4,439
357
$115K 0.04%
383
358
$115K 0.04%
+1,511
359
$114K 0.04%
1,799
360
$114K 0.04%
752
361
$113K 0.04%
1,486
362
$112K 0.04%
1,899
363
$112K 0.04%
270
364
$111K 0.04%
974
365
$111K 0.04%
2,217
366
$111K 0.04%
2,021
367
$109K 0.04%
1,327
368
$109K 0.04%
949
369
$109K 0.04%
+338
370
$108K 0.04%
983
371
$108K 0.04%
1,892
372
$107K 0.04%
761
373
$107K 0.04%
1,025
374
$107K 0.04%
499
375
$106K 0.04%
3,129
13 14
15
16 17