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
126
$217K 0.14%
561
-222
127
$216K 0.14%
624
-191
128
$216K 0.14%
2,139
-501
129
$215K 0.14%
337
-135
130
$214K 0.14%
4,984
-6,755
131
$207K 0.14%
1,324
-433
132
$204K 0.14%
2,953
-1,068
133
$203K 0.14%
660
-126
134
$202K 0.13%
658
-179
135
$201K 0.13%
555
-225
136
$201K 0.13%
250
-48
137
$201K 0.13%
912
-265
138
$199K 0.13%
1,052
-2,216
139
$198K 0.13%
3,216
-906
140
$198K 0.13%
428
-109
141
$198K 0.13%
643
-121
142
$196K 0.13%
730
-1,257
143
$193K 0.13%
571
-140
144
$192K 0.13%
1,002
-396
145
$192K 0.13%
3,016
-824
146
$189K 0.13%
1,786
-648
147
$187K 0.12%
1,404
-563
148
$187K 0.12%
382
-122
149
$184K 0.12%
969
-251
150
$182K 0.12%
1,675
-300
4 5
6
7 8