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
76
$373K 0.25%
991
-264
77
$369K 0.25%
3,124
-881
78
$366K 0.24%
1,050
-183
79
$365K 0.24%
1,677
-368
80
$362K 0.24%
1,491
-389
81
$355K 0.24%
334
+295
82
$351K 0.23%
2,160
-116
83
$349K 0.23%
1,499
-359
84
$347K 0.23%
1,637
-290
85
$340K 0.23%
1,717
-459
86
$332K 0.22%
1,396
+494
87
$328K 0.22%
1,599
-445
88
$325K 0.22%
2,803
-125
89
$325K 0.22%
866
-197
90
$317K 0.21%
622
-125
91
$313K 0.21%
3,203
-867
92
$307K 0.2%
1,497
-62
93
$304K 0.2%
+2,017
94
$303K 0.2%
1,790
+231
95
$299K 0.2%
807
+130
96
$299K 0.2%
2,385
+117
97
$297K 0.2%
1,022
-365
98
$296K 0.2%
1,244
+1,015
99
$295K 0.2%
3,148
-929
100
$293K 0.2%
636
-149
2 3
4
5 6