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
451
$51K 0.02%
1,128
452
$49K 0.02%
390
453
$48K 0.02%
842
454
$48K 0.02%
732
-2,143
455
$47K 0.02%
1,052
456
$47K 0.02%
1,464
+78
457
$46K 0.02%
932
458
$46K 0.02%
400
459
$43K 0.02%
423
-220
460
$42K 0.02%
2,329
461
$35K 0.02%
825
+170
462
$35K 0.02%
339
+146
463
$34K 0.02%
2,761
+564
464
$30K 0.01%
287
+206
465
$28K 0.01%
371
+144
466
$26K 0.01%
900
467
$26K 0.01%
432
-449
468
$22K 0.01%
1,573
469
$15K 0.01%
824
+806
470
– –
-1,099
471
– –
-1,481
472
– –
-1,662
473
– –
-4,625
474
– –
-666
475
– –
-793
17 18
19
20 21