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
$344M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$991K
3
+$880K
4
C icon
Citigroup
C
+$844K
5
ISRG icon
Intuitive Surgical
ISRG
+$792K

Top Sells

1
+$5.85M
2
+$5.46M
3
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Sector Composition

1 Technology 23.65%
2 Financials 13.86%
3 Healthcare 13.12%
4 Communication Services 11.36%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
21
502
$1K ﹤0.01%
21
503
$1K ﹤0.01%
21
504
$1K ﹤0.01%
21
505
– –
-3,055
506
– –
-2,452
507
$0 ﹤0.01%
21
508
– –
-2,354
509
– –
-6,593
510
– –
-3,078
511
– –
-2,858
512
– –
-2,465
513
– –
-2,914
514
– –
-2,156
515
– –
-4,082
516
– –
-3,042
517
– –
-3,785
518
– –
-11,869
519
– –
-2,508
520
– –
-3,401
521
– –
-1,075
522
$0 ﹤0.01%
21
523
$0 ﹤0.01%
20
524
$0 ﹤0.01%
21
525
$0 ﹤0.01%
21
18 19 20
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