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
101
$391K 0.22%
+8,030
102
$390K 0.22%
4,077
103
$389K 0.21%
7,003
104
$383K 0.21%
821
105
$379K 0.21%
747
106
$374K 0.21%
3,839
107
$374K 0.21%
4,272
+409
108
$364K 0.2%
14,448
109
$363K 0.2%
+3,348
110
$362K 0.2%
1,809
111
$361K 0.2%
4,070
112
$359K 0.2%
1,523
113
$356K 0.2%
2,276
114
$356K 0.2%
2,012
115
$355K 0.2%
1,501
116
$348K 0.19%
174
117
$348K 0.19%
+8,965
118
$338K 0.19%
3,270
119
$332K 0.18%
1,559
120
$330K 0.18%
1,495
121
$330K 0.18%
14,138
+303
122
$330K 0.18%
1,823
123
$329K 0.18%
1,177
124
$329K 0.18%
+4,606
125
$328K 0.18%
+13,911
3 4
5
6 7