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
401
$94K 0.04%
251
402
$94K 0.04%
1,391
403
$94K 0.04%
1,044
404
$93K 0.04%
540
405
$93K 0.04%
672
406
$92K 0.03%
978
407
$91K 0.03%
1,311
408
$90K 0.03%
4,342
409
$90K 0.03%
1,070
410
$89K 0.03%
+3,406
411
$88K 0.03%
257
412
$88K 0.03%
1,656
413
$87K 0.03%
925
414
$87K 0.03%
1,491
415
$86K 0.03%
1,499
416
$86K 0.03%
829
417
$86K 0.03%
1,637
418
$86K 0.03%
947
419
$86K 0.03%
347
420
$86K 0.03%
2,010
421
$85K 0.03%
377
422
$82K 0.03%
2,027
423
$81K 0.03%
485
424
$81K 0.03%
1,235
425
$80K 0.03%
2,013
15 16
17
18 19