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
101
$291K 0.19%
386
-515
102
$286K 0.19%
9,295
-2,774
103
$275K 0.18%
956
-221
104
$275K 0.18%
4,210
-907
105
$274K 0.18%
2,844
-686
106
$273K 0.18%
1,206
-317
107
$271K 0.18%
966
-109
108
$270K 0.18%
640
-181
109
$264K 0.18%
514
-152
110
$262K 0.17%
2,102
+2
111
$262K 0.17%
3,277
-3,398
112
$251K 0.17%
2,836
-868
113
$248K 0.17%
679
+27
114
$246K 0.16%
+3,195
115
$239K 0.16%
902
-257
116
$239K 0.16%
561
-133
117
$238K 0.16%
681
-192
118
$235K 0.16%
311
-122
119
$231K 0.15%
822
+5
120
$228K 0.15%
1,430
-393
121
$227K 0.15%
5,098
-1,087
122
$227K 0.15%
464
-612
123
$224K 0.15%
1,209
-286
124
$222K 0.15%
173
-5
125
$218K 0.15%
54
-95
3 4
5
6 7