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
$265M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$543K
3
+$534K
4
XYZ
Block Inc
XYZ
+$533K
5
PATH icon
UiPath
PATH
+$528K

Top Sells

1
+$969K
2
+$665K
3
+$535K
4
AAPL icon
Apple
AAPL
+$528K
5
XRAY icon
Dentsply Sirona
XRAY
+$507K

Sector Composition

1 Technology 28.25%
2 Healthcare 14.02%
3 Financials 11.85%
4 Consumer Discretionary 9.79%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.59%
15,888
+200
27
$1.54M 0.58%
5,179
28
$1.52M 0.57%
4,450
29
$1.47M 0.56%
3,677
+9
30
$1.47M 0.55%
28,347
31
$1.46M 0.55%
39,657
+43
32
$1.45M 0.55%
4,665
-775
33
$1.44M 0.54%
2,756
-839
34
$1.41M 0.53%
49,153
35
$1.39M 0.52%
31,520
+2,150
36
$1.38M 0.52%
12,310
37
$1.37M 0.52%
4,430
38
$1.33M 0.5%
12,206
39
$1.32M 0.5%
3,462
40
$1.3M 0.49%
11,442
+5,058
41
$1.29M 0.49%
10,877
+777
42
$1.26M 0.48%
12,716
+68
43
$1.24M 0.47%
29,756
+1,286
44
$1.19M 0.45%
13,303
+3,277
45
$1.15M 0.44%
6,410
46
$1.12M 0.42%
26,345
-464
47
$1.11M 0.42%
5,241
+273
48
$1.09M 0.41%
29,441
+1,724
49
$1.07M 0.4%
23,535
+10,360
50
$1.05M 0.4%
2,414
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