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
151
$260K 0.14%
1,075
152
$252K 0.14%
504
153
$252K 0.14%
764
154
$251K 0.14%
1,398
155
$247K 0.14%
786
156
$246K 0.14%
711
157
$242K 0.13%
1,220
158
$242K 0.13%
815
159
$242K 0.13%
2,640
160
$239K 0.13%
5,021
161
$238K 0.13%
472
162
$237K 0.13%
4,687
-2,533
163
$237K 0.13%
1,559
-237
164
$236K 0.13%
3,139
165
$233K 0.13%
2,533
166
$231K 0.13%
652
167
$229K 0.13%
298
168
$226K 0.12%
2,434
169
$225K 0.12%
1,425
170
$224K 0.12%
868
171
$224K 0.12%
537
172
$222K 0.12%
3,840
173
$220K 0.12%
817
174
$219K 0.12%
3,953
-6,021
175
$217K 0.12%
1,753
5 6
7
8 9