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
376
$46K 0.03%
775
-5,820
377
$46K 0.03%
+319
378
$46K 0.03%
144
-39
379
$46K 0.03%
217
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380
$46K 0.03%
+562
381
$45K 0.03%
286
-100
382
$45K 0.03%
23
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383
$45K 0.03%
880
-136
384
$45K 0.03%
404
-67
385
$44K 0.03%
+652
386
$44K 0.03%
1,363
-349
387
$44K 0.03%
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-7,884
388
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-310
389
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150
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390
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+744
391
$44K 0.03%
519
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392
$44K 0.03%
1,154
-433
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$44K 0.03%
831
-269
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$43K 0.03%
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395
$43K 0.03%
1,799
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396
$43K 0.03%
2,631
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397
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+440
398
$43K 0.03%
139
-10
399
$42K 0.03%
235
-21
400
$42K 0.03%
116
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14 15
16
17 18