SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$243K
3
+$242K
4
KHC icon
Kraft Heinz
KHC
+$237K
5
LHX icon
L3Harris
LHX
+$233K

Top Sells

1
+$424K
2
+$420K
3
+$331K
4
META icon
Meta Platforms (Facebook)
META
+$322K
5
GS icon
Goldman Sachs
GS
+$281K

Sector Composition

1 Technology 23.05%
2 Healthcare 16.48%
3 Financials 13.43%
4 Industrials 9.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.3%
3,206
+41
77
$667K 0.29%
2,513
-195
78
$666K 0.29%
8,459
+2,088
79
$660K 0.29%
2,764
-63
80
$656K 0.29%
24,814
-2,780
81
$656K 0.29%
8,239
+189
82
$651K 0.29%
1,271
+413
83
$647K 0.29%
2,932
+28
84
$646K 0.29%
2,153
+678
85
$643K 0.28%
9,642
+165
86
$630K 0.28%
2,540
+773
87
$602K 0.27%
6,262
+2,241
88
$602K 0.27%
5,864
+2,033
89
$602K 0.27%
3,838
+1,194
90
$599K 0.26%
15,752
+4,065
91
$596K 0.26%
2,609
+843
92
$595K 0.26%
5,115
+1,496
93
$594K 0.26%
1,730
-806
94
$590K 0.26%
2,377
+823
95
$588K 0.26%
7,679
+2,521
96
$579K 0.26%
10,290
+2,385
97
$572K 0.25%
6,724
-2,864
98
$569K 0.25%
2,372
+621
99
$567K 0.25%
3,456
-482
100
$563K 0.25%
5,784
-273
2 3
4
5 6