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
401
$49K 0.03%
528
402
$48K 0.03%
1,612
403
$48K 0.03%
363
-4
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$48K 0.03%
519
405
$48K 0.03%
149
406
$47K 0.03%
445
407
$47K 0.03%
102
408
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731
409
$47K 0.03%
588
410
$47K 0.03%
214
411
$46K 0.03%
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412
$46K 0.03%
944
413
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825
414
$46K 0.03%
556
415
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357
416
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417
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418
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419
$43K 0.02%
340
420
$43K 0.02%
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421
$43K 0.02%
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422
$42K 0.02%
233
423
$42K 0.02%
570
424
$42K 0.02%
368
425
$42K 0.02%
+2,330