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
426
$39K 0.03%
1,843
-487
427
$39K 0.03%
144
-70
428
$38K 0.03%
427
-234
429
$38K 0.03%
282
-126
430
$38K 0.03%
244
-119
431
$38K 0.03%
+1,528
432
$38K 0.03%
464
-164
433
$38K 0.03%
403
-2,945
434
$38K 0.03%
547
-23
435
$37K 0.02%
767
-136
436
$37K 0.02%
361
-84
437
$37K 0.02%
66
-16
438
$37K 0.02%
306
-124
439
$37K 0.02%
438
+66
440
$37K 0.02%
153
-75
441
$36K 0.02%
1,927
-403
442
$36K 0.02%
+265
443
$36K 0.02%
108
-31
444
$36K 0.02%
183
+4
445
$35K 0.02%
215
-18
446
$35K 0.02%
551
-3,721
447
$35K 0.02%
586
-176
448
$35K 0.02%
1,286
-326
449
$35K 0.02%
207
-9
450
$35K 0.02%
651
-293
16 17
18
19 20