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
$181M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$911K
2 +$442K
3 +$381K
4
T icon
AT&T
T
+$368K
5
CART icon
Maplebear
CART
+$349K

Top Sells

1 +$565K
2 +$392K
3 +$322K
4
CMG icon
Chipotle Mexican Grill
CMG
+$306K
5
TMO icon
Thermo Fisher Scientific
TMO
+$306K

Sector Composition

1 Technology 30.57%
2 Financials 12.89%
3 Consumer Discretionary 9.97%
4 Healthcare 8.68%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$34K 0.02%
447
452
$34K 0.02%
502
453
$34K 0.02%
155
454
$34K 0.02%
328
455
$34K 0.02%
351
456
$34K 0.02%
924
457
$32K 0.02%
1,529
458
$32K 0.02%
128
459
$31K 0.02%
457
460
$31K 0.02%
+1,423
461
$31K 0.02%
179
462
$30K 0.02%
962
463
$30K 0.02%
99
464
$30K 0.02%
512
465
$30K 0.02%
399
466
$30K 0.02%
771
467
$29K 0.02%
238
468
$29K 0.02%
1,139
469
$29K 0.02%
784
470
$29K 0.02%
390
471
$29K 0.02%
2,483
472
$28K 0.02%
146
473
$28K 0.02%
411
474
$28K 0.02%
130
475
$27K 0.01%
540