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
501
$25K 0.02%
187
+79
502
$25K 0.02%
1,313
-216
503
$25K 0.02%
391
-22
504
$25K 0.02%
82
-17
505
$24K 0.02%
978
-209
506
$24K 0.02%
1,391
-11,061
507
$23K 0.02%
320
-91
508
$23K 0.02%
+135
509
$23K 0.02%
155
-40
510
$23K 0.02%
+69
511
$22K 0.01%
472
-68
512
$22K 0.01%
675
-25
513
$21K 0.01%
213
-47
514
$21K 0.01%
714
-57
515
$20K 0.01%
+847
516
$20K 0.01%
317
-9
517
$19K 0.01%
362
-94
518
$19K 0.01%
805
-157
519
$19K 0.01%
419
-38
520
$18K 0.01%
569
-215
521
$18K 0.01%
144
-37
522
$17K 0.01%
542
-68
523
$16K 0.01%
+852
524
$15K 0.01%
115
-40
525
$14K 0.01%
499
-129
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