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
$147M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$465K
3
+$418K
4
PANW icon
Palo Alto Networks
PANW
+$378K
5
PFE icon
Pfizer
PFE
+$348K

Top Sells

1
+$4.51M
2
+$3.8M
3
+$2.97M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
TSLA icon
Tesla
TSLA
+$1.61M

Sector Composition

1 Technology 26.73%
2 Financials 13.1%
3 Healthcare 11.18%
4 Consumer Discretionary 9.83%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$26K 0.02%
442
-132
452
$26K 0.02%
512
-62
453
$26K 0.02%
399
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$25K 0.02%
+179
455
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411
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456
$25K 0.02%
390
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461
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$25K 0.02%
487
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$24K 0.02%
326
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$24K 0.02%
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461
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182
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462
$23K 0.02%
260
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463
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$23K 0.02%
413
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$23K 0.02%
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466
$23K 0.02%
155
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467
$22K 0.01%
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468
$22K 0.01%
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$22K 0.01%
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$21K 0.01%
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471
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472
$21K 0.01%
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473
$21K 0.01%
784
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474
$20K 0.01%
146
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475
$20K 0.01%
+456
17 18
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