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
$1.44B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.61M
3
+$3.62M
4
ROK icon
Rockwell Automation
ROK
+$3.29M
5
LUV icon
Southwest Airlines
LUV
+$3.25M

Top Sells

1
+$6.9M
2
+$6.61M
3
+$5.25M
4
META icon
Meta Platforms (Facebook)
META
+$5.07M
5
AAPL icon
Apple
AAPL
+$4.46M

Sector Composition

1 Technology 18.68%
2 Financials 16.37%
3 Healthcare 14.07%
4 Industrials 10.44%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$298K 0.02%
71,395
+16,056
452
$290K 0.02%
+25,188
453
$285K 0.02%
6,425
-574
454
$283K 0.02%
10,217
-906
455
$279K 0.02%
+11,660
456
$277K 0.02%
7,536
-669
457
$267K 0.02%
21,441
-1,902
458
$255K 0.02%
19,597
+285
459
$233K 0.02%
11,035
+840
460
$225K 0.02%
8,337
-741
461
$205K 0.01%
10,863
+570
462
$200K 0.01%
1,595
-5,240
463
$82K 0.01%
6,591
+333
464
$64K ﹤0.01%
352
-4,543
465
$37K ﹤0.01%
4,178
-220,001
466
$16K ﹤0.01%
115
467
– –
-12,419
468
– –
-8,868
469
– –
-26,163
470
– –
-28,689
471
– –
-6,108
472
– –
-19,753
473
– –
-16,526
474
– –
-26,552
475
– –
-10,346
16 17 18
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