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
151
$181K 0.12%
1,099
-2,585
152
$180K 0.12%
3,820
-1,201
153
$179K 0.12%
2,355
-784
154
$179K 0.12%
869
-240
155
$173K 0.12%
1,984
-213
156
$173K 0.12%
405
-122
157
$171K 0.11%
1,353
-404
158
$171K 0.11%
719
-1,332
159
$169K 0.11%
848
-151
160
$168K 0.11%
1,398
-2,488
161
$165K 0.11%
654
-214
162
$165K 0.11%
+532
163
$164K 0.11%
528
-89
164
$164K 0.11%
4,575
-1,206
165
$163K 0.11%
549
-143
166
$163K 0.11%
722
-519
167
$162K 0.11%
+1,882
168
$162K 0.11%
720
-185
169
$159K 0.11%
359
-106
170
$158K 0.11%
1,689
-123
171
$158K 0.11%
558
-102
172
$156K 0.1%
1,084
-341
173
$155K 0.1%
1,991
-542
174
$155K 0.1%
156
-40
175
$155K 0.1%
1,312
-346
5 6
7
8 9