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
$314M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.12M
3
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$941K
5
NKE icon
Nike
NKE
+$778K

Top Sells

1
+$2.76M
2
+$1.95M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
JPM icon
JPMorgan Chase
JPM
+$1.38M

Sector Composition

1 Technology 25.59%
2 Healthcare 13.23%
3 Financials 12.82%
4 Consumer Discretionary 11.39%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$31K 0.01%
1,721
-3,890
502
$31K 0.01%
+129
503
$8K ﹤0.01%
61
+14
504
$1K ﹤0.01%
18
-3
505
– –
-10,845
506
– –
-1,783
507
– –
-17,101
508
– –
-80,000
509
– –
-2,596
510
– –
-3,496
511
– –
-3,246
512
– –
-49,463
513
$0 ﹤0.01%
18
-3
514
– –
-1,736
515
– –
-21
516
– –
-11,635
517
– –
-1,367
518
– –
-21
519
– –
-48,463
520
– –
-2,408
521
– –
-3,762
522
– –
-2,005
523
– –
-121,723
17 18 19 20
21