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
51
$477K 0.32%
3,434
-748
52
$468K 0.31%
711
-190
53
$466K 0.31%
4,821
-1,272
54
$464K 0.31%
2,764
-784
55
$459K 0.31%
1,025
-778
56
$457K 0.3%
3,204
-786
57
$446K 0.3%
5,309
-1,065
58
$446K 0.3%
10,805
-1,757
59
$440K 0.29%
+2,023
60
$429K 0.29%
1,905
-440
61
$429K 0.29%
+686
62
$424K 0.28%
878
-754
63
$423K 0.28%
+671
64
$422K 0.28%
362
-82
65
$421K 0.28%
2,050
-425
66
$411K 0.27%
2,613
-657
67
$411K 0.27%
4,250
-443
68
$410K 0.27%
2,260
+1,546
69
$408K 0.27%
10,903
-3,008
70
$405K 0.27%
+4,320
71
$403K 0.27%
1,368
-356
72
$400K 0.27%
1,582
-407
73
$398K 0.27%
2,826
-698
74
$388K 0.26%
3,088
-751
75
$376K 0.25%
14,653
-3,598
1 2
3
4 5