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
51
$634K 0.35%
6,675
52
$625K 0.34%
22,095
+13,370
53
$603K 0.33%
1,989
54
$599K 0.33%
1,519
55
$593K 0.33%
1,076
56
$588K 0.32%
3,268
57
$566K 0.31%
2,475
-75
58
$566K 0.31%
4,008
59
$566K 0.31%
3,548
60
$565K 0.31%
4,182
61
$558K 0.31%
149
62
$556K 0.31%
1,987
63
$543K 0.3%
11,739
64
$541K 0.3%
12,562
-795
65
$532K 0.29%
3,886
+2,491
66
$521K 0.29%
6,093
67
$512K 0.28%
1,724
68
$512K 0.28%
2,345
69
$493K 0.27%
2,051
70
$492K 0.27%
2,176
71
$488K 0.27%
1,145
-731
72
$481K 0.27%
4,693
73
$477K 0.26%
444
74
$473K 0.26%
1,880
75
$471K 0.26%
1,233
-836
1 2
3
4 5