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
$147M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$465K
3
+$418K
4
PANW icon
Palo Alto Networks
PANW
+$378K
5
PFE icon
Pfizer
PFE
+$348K

Top Sells

1
+$4.51M
2
+$3.8M
3
+$2.97M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
TSLA icon
Tesla
TSLA
+$1.61M

Sector Composition

1 Technology 26.73%
2 Financials 13.1%
3 Healthcare 11.18%
4 Consumer Discretionary 9.83%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19K 0.01%
+700
477
$18K 0.01%
1,187
+73
478
$18K 0.01%
+181
479
$17K 0.01%
+736
480
$11K 0.01%
+390
481
– –
-16,188
482
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-1,909
483
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-5,330
484
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-2,683
485
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-17,624
486
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-1,751
487
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-942
488
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-3,348
489
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-1,989
490
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-1,434
491
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-8,800
492
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-6,081
493
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-204
494
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-4,402
495
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-2,065
496
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-967
497
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-2,822
498
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-1,073
499
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-863
500
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-4,214
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