SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$243K
3
+$242K
4
KHC icon
Kraft Heinz
KHC
+$237K
5
LHX icon
L3Harris
LHX
+$233K

Top Sells

1
+$424K
2
+$420K
3
+$331K
4
META icon
Meta Platforms (Facebook)
META
+$322K
5
GS icon
Goldman Sachs
GS
+$281K

Sector Composition

1 Technology 23.05%
2 Healthcare 16.48%
3 Financials 13.43%
4 Industrials 9.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$96K 0.04%
2,433
377
$96K 0.04%
1,056
-555
378
$95K 0.04%
907
+78
379
$95K 0.04%
1,025
+86
380
$94K 0.04%
788
381
$93K 0.04%
361
382
$92K 0.04%
1,096
383
$92K 0.04%
20
384
$92K 0.04%
2,828
-3,393
385
$91K 0.04%
498
+30
386
$91K 0.04%
396
387
$89K 0.04%
2,561
388
$88K 0.04%
1,541
+137
389
$88K 0.04%
1,006
390
$88K 0.04%
1,471
391
$87K 0.04%
+2,559
392
$87K 0.04%
270
+16
393
$86K 0.04%
360
394
$85K 0.04%
257
395
$85K 0.04%
485
396
$85K 0.04%
949
397
$84K 0.04%
672
398
$84K 0.04%
242
399
$84K 0.04%
3,902
400
$84K 0.04%
699
+44
14 15
16
17 18