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
$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
76
$468K 0.26%
18,251
77
$467K 0.26%
1,274
+1,024
78
$462K 0.25%
6,374
79
$458K 0.25%
3,684
80
$456K 0.25%
+6,595
81
$448K 0.25%
1,255
82
$445K 0.25%
4,005
83
$441K 0.24%
3,524
84
$439K 0.24%
1,858
85
$434K 0.24%
12,069
86
$432K 0.24%
5,044
-452
87
$432K 0.24%
5,157
+1,815
88
$426K 0.23%
1,387
89
$419K 0.23%
1,927
+733
90
$417K 0.23%
2,045
91
$416K 0.23%
4,172
92
$414K 0.23%
1,063
93
$410K 0.23%
2,044
94
$407K 0.22%
17,670
-1,914
95
$406K 0.22%
3,972
96
$400K 0.22%
5,567
97
$399K 0.22%
785
98
$398K 0.22%
2,771
+339
99
$398K 0.22%
3,990
100
$393K 0.22%
2,660
2 3
4
5 6