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
$265M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$543K
3
+$534K
4
XYZ
Block Inc
XYZ
+$533K
5
PATH icon
UiPath
PATH
+$528K

Top Sells

1
+$969K
2
+$665K
3
+$535K
4
AAPL icon
Apple
AAPL
+$528K
5
XRAY icon
Dentsply Sirona
XRAY
+$507K

Sector Composition

1 Technology 28.25%
2 Healthcare 14.02%
3 Financials 11.85%
4 Consumer Discretionary 9.79%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.25%
3,519
102
$639K 0.24%
1,817
+123
103
$637K 0.24%
3,285
+212
104
$633K 0.24%
2,879
105
$628K 0.24%
9,083
+412
106
$623K 0.24%
4,743
+30
107
$620K 0.23%
+3,879
108
$610K 0.23%
10,763
109
$595K 0.22%
+3,309
110
$591K 0.22%
+27,887
111
$583K 0.22%
+6,205
112
$583K 0.22%
2,581
113
$582K 0.22%
4,192
+233
114
$568K 0.21%
2,948
115
$568K 0.21%
+8,536
116
$566K 0.21%
3,285
+210
117
$564K 0.21%
4,467
+261
118
$557K 0.21%
4,130
+144
119
$549K 0.21%
764
+59
120
$548K 0.21%
10,127
+676
121
$546K 0.21%
+32,931
122
$545K 0.21%
4,121
123
$531K 0.2%
2,012
+136
124
$531K 0.2%
7,952
+2,009
125
$529K 0.2%
7,530
3 4
5
6 7