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
$225M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$490K
3
+$415K
4
CMCSA icon
Comcast
CMCSA
+$406K
5
SO icon
Southern Company
SO
+$390K

Top Sells

1
+$3.72M
2
+$3.65M
3
+$3.1M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$997K

Sector Composition

1 Technology 31.65%
2 Healthcare 12.2%
3 Financials 11.05%
4 Consumer Discretionary 9.88%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$31K 0.01%
224
-46
452
$31K 0.01%
534
-109
453
$30K 0.01%
+1,342
454
$30K 0.01%
+2,036
455
$30K 0.01%
173
-36
456
$29K 0.01%
359
-74
457
$17K 0.01%
543
-111
458
$14K 0.01%
497
-102
459
– –
-650
460
– –
-5,274
461
– –
-1,213
462
– –
-11,095
463
– –
-2,748
464
– –
-300
465
– –
-7,627
466
– –
-2,025
467
– –
-921
468
– –
-607
469
– –
-532
470
– –
-826
471
– –
-247
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