SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$243K
3
+$242K
4
KHC icon
Kraft Heinz
KHC
+$237K
5
LHX icon
L3Harris
LHX
+$233K

Top Sells

1
+$424K
2
+$420K
3
+$331K
4
META icon
Meta Platforms (Facebook)
META
+$322K
5
GS icon
Goldman Sachs
GS
+$281K

Sector Composition

1 Technology 23.05%
2 Healthcare 16.48%
3 Financials 13.43%
4 Industrials 9.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$67K 0.03%
1,302
427
$66K 0.03%
490
-1,336
428
$66K 0.03%
816
+146
429
$66K 0.03%
947
+92
430
$65K 0.03%
1,019
+135
431
$64K 0.03%
1,676
+525
432
$62K 0.03%
589
+57
433
$62K 0.03%
148
434
$62K 0.03%
2,044
+430
435
$62K 0.03%
687
+143
436
$62K 0.03%
1,769
437
$61K 0.03%
413
438
$61K 0.03%
1,718
439
$61K 0.03%
265
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440
$61K 0.03%
2,576
441
$59K 0.03%
1,418
+126
442
$59K 0.03%
+394
443
$59K 0.03%
2,149
444
$58K 0.03%
699
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445
$56K 0.02%
3,339
446
$54K 0.02%
4,274
+733
447
$54K 0.02%
376
448
$54K 0.02%
732
+204
449
$52K 0.02%
854
450
$52K 0.02%
1,415
16 17
18
19 20