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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$556K
3
+$513K
4
BABA icon
Alibaba
BABA
+$504K
5
SOC icon
Sable Offshore Corp
SOC
+$438K

Top Sells

1
+$680K
2
+$610K
3
+$578K
4
KLAC icon
KLA
KLAC
+$547K
5
RTX icon
RTX Corp
RTX
+$536K

Sector Composition

1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$69K 0.03%
539
402
$69K 0.03%
696
403
$67K 0.03%
664
404
$67K 0.03%
696
405
$67K 0.03%
955
+47
406
$67K 0.03%
592
407
$67K 0.03%
2,434
408
$67K 0.03%
1,095
409
$67K 0.03%
616
410
$67K 0.03%
232
411
$66K 0.03%
3,281
412
$66K 0.03%
153
413
$65K 0.03%
904
414
$64K 0.03%
+279
415
$62K 0.03%
164
416
$62K 0.03%
+499
417
$62K 0.03%
784
418
$61K 0.03%
+1,560
419
$61K 0.03%
234
420
$61K 0.03%
1,208
421
$60K 0.03%
495
422
$59K 0.02%
5,119
423
$59K 0.02%
432
424
$59K 0.02%
+735
425
$59K 0.02%
+237
15 16
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