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
476
$30K 0.02%
294
-74
477
$30K 0.02%
+1,236
478
$30K 0.02%
202
-8
479
$30K 0.02%
1,671
-1,577
480
$30K 0.02%
149
-18
481
$30K 0.02%
869
-55
482
$30K 0.02%
325
-32
483
$30K 0.02%
830
-208
484
$30K 0.02%
365
-96
485
$30K 0.02%
329
-64
486
$29K 0.02%
400
-102
487
$29K 0.02%
1,282
-747
488
$29K 0.02%
104
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489
$29K 0.02%
1,212
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490
$29K 0.02%
241
-79
491
$29K 0.02%
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492
$28K 0.02%
+1,934
493
$28K 0.02%
163
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494
$28K 0.02%
1,018
-121
495
$28K 0.02%
1,041
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496
$27K 0.02%
360
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497
$27K 0.02%
134
-18
498
$26K 0.02%
1,591
-682
499
$26K 0.02%
924
-176
500
$26K 0.02%
434
-53
18 19
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