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
$1.64B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.15M
3
+$4.03M
4
ELV icon
Elevance Health
ELV
+$3.86M
5
PG icon
Procter & Gamble
PG
+$3.83M

Top Sells

1
+$19.8M
2
+$11.2M
3
+$8.55M
4
AAPL icon
Apple
AAPL
+$5.44M
5
MCD icon
McDonald's
MCD
+$4.1M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-18,329
477
– –
-9,412
478
– –
-45,746
479
– –
-13,763
480
– –
-2
481
– –
-2,662
482
– –
-17,877
483
– –
-8,416
484
– –
-3,858
485
– –
-25,428
486
– –
-13,458
487
– –
-33,029
488
– –
-19,503
489
– –
-5,183
490
– –
-44,714
491
– –
-9,206
492
– –
-11,246
493
– –
-8,722
494
– –
-5,192
495
– –
-11,251
496
– –
-10,121
497
– –
-4,151
498
– –
-9,934
499
– –
-3,102
500
– –
-12,081
17 18 19
20
21