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
26
$997K 0.55%
21,142
27
$995K 0.55%
6,301
-1,059
28
$951K 0.52%
1,803
-63
29
$927K 0.51%
2,925
30
$894K 0.49%
2,432
-772
31
$886K 0.49%
4,983
32
$859K 0.47%
12,235
33
$859K 0.47%
1,632
34
$845K 0.47%
3,420
35
$845K 0.47%
2,911
36
$838K 0.46%
12,223
37
$785K 0.43%
2,868
38
$773K 0.43%
5,045
-373
39
$748K 0.41%
5,430
40
$739K 0.41%
5,540
41
$737K 0.41%
5,274
42
$717K 0.4%
1,526
43
$704K 0.39%
901
44
$695K 0.38%
997
45
$679K 0.37%
8,321
46
$677K 0.37%
5,559
47
$675K 0.37%
2,314
48
$665K 0.37%
4,592
49
$663K 0.37%
8,143
50
$637K 0.35%
901
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2
3 4 5