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
476
$26K 0.01%
367
477
$26K 0.01%
326
478
$26K 0.01%
487
479
$25K 0.01%
372
480
$24K 0.01%
1,187
481
$24K 0.01%
260
482
$23K 0.01%
700
483
$23K 0.01%
+1,797
484
$23K 0.01%
456
485
$22K 0.01%
736
486
$22K 0.01%
155
487
$22K 0.01%
413
488
$21K 0.01%
108
-1,488
489
$20K 0.01%
181
490
$19K 0.01%
610
491
$18K 0.01%
628
492
$15K 0.01%
375
493
$14K 0.01%
96
-2,000
494
$13K 0.01%
390
495
$8K ﹤0.01%
+161
496
$1K ﹤0.01%
+22
497
– –
-2,773
498
– –
-454
499
– –
-146
500
– –
-720
17 18 19
20
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