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
351
$65K 0.04%
428
352
$64K 0.04%
797
353
$64K 0.04%
603
354
$64K 0.04%
183
355
$64K 0.04%
637
356
$63K 0.03%
2,837
357
$63K 0.03%
152
358
$63K 0.03%
353
359
$62K 0.03%
+1,304
360
$62K 0.03%
669
361
$62K 0.03%
879
362
$61K 0.03%
351
363
$60K 0.03%
172
364
$60K 0.03%
759
365
$60K 0.03%
+3,248
366
$59K 0.03%
2,029
367
$59K 0.03%
408
368
$59K 0.03%
14,977
369
$59K 0.03%
1,016
-6,385
370
$59K 0.03%
199
371
$59K 0.03%
437
372
$58K 0.03%
841
373
$58K 0.03%
1,712
374
$57K 0.03%
200
375
$57K 0.03%
258
13 14
15
16 17