SIM

Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$410K
3
+$367K
4
APP icon
Applovin
APP
+$309K
5
TXN icon
Texas Instruments
TXN
+$302K

Top Sells

1
+$10.5M
2
+$2.18M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K

Sector Composition

1 Technology 36.03%
2 Financials 13.01%
3 Consumer Discretionary 10.57%
4 Communication Services 10.13%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.6%
17,907
-3,235
27
$856K 0.57%
2,315
-1,855
28
$818K 0.55%
2,703
-717
29
$757K 0.51%
4,924
-121
30
$714K 0.48%
10,157
-2,066
31
$681K 0.45%
2,352
-559
32
$671K 0.45%
4,320
-663
33
$667K 0.45%
8,367
+46
34
$657K 0.44%
846
-151
35
$649K 0.43%
9,811
-2,424
36
$600K 0.4%
1,195
-324
37
$593K 0.4%
4,419
-1,121
38
$589K 0.39%
3,496
-1,096
39
$588K 0.39%
2,445
-423
40
$586K 0.39%
1,989
-325
41
$585K 0.39%
5,890
-4,841
42
$560K 0.37%
1,198
-328
43
$552K 0.37%
6,394
-1,749
44
$551K 0.37%
2,805
+2,069
45
$534K 0.36%
2,920
-2,290
46
$507K 0.34%
946
-199
47
$506K 0.34%
4,526
-1,033
48
$503K 0.34%
1,553
-1,372
49
$485K 0.32%
3,113
-895
50
$484K 0.32%
18,446
-3,649
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