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
126
$322K 0.18%
3,530
127
$319K 0.18%
+13,260
128
$319K 0.18%
1,159
129
$314K 0.17%
433
130
$313K 0.17%
2,928
131
$308K 0.17%
666
132
$305K 0.17%
5,117
133
$305K 0.17%
8,056
+1,238
134
$299K 0.16%
1,757
135
$297K 0.16%
4,021
136
$297K 0.16%
1,241
-946
137
$296K 0.16%
694
138
$291K 0.16%
6,185
139
$290K 0.16%
2,100
140
$282K 0.16%
873
141
$281K 0.15%
4,122
142
$278K 0.15%
+783
143
$273K 0.15%
780
144
$273K 0.15%
1,967
145
$272K 0.15%
178
146
$270K 0.15%
1,757
147
$265K 0.15%
1,177
148
$264K 0.15%
2,268
149
$264K 0.15%
16,721
-5,300
150
$261K 0.14%
837
-55
4 5
6
7 8