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
401
$42K 0.03%
162
-38
402
$42K 0.03%
617
-89
403
$42K 0.03%
518
-70
404
$42K 0.03%
491
-65
405
$42K 0.03%
176
-1,325
406
$42K 0.03%
+288
407
$42K 0.03%
533
-34
408
$41K 0.03%
237
-133
409
$41K 0.03%
623
-99
410
$41K 0.03%
282
-155
411
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415
-113
412
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781
-523
413
$41K 0.03%
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414
$40K 0.03%
1,561
-11,699
415
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525
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416
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417
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420
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423
$40K 0.03%
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424
$39K 0.03%
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425
$39K 0.03%
632
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15 16
17
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