SIM

Sentry Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$543K
3
+$534K
4
XYZ
Block Inc
XYZ
+$533K
5
PATH icon
UiPath
PATH
+$528K

Top Sells

1
+$969K
2
+$665K
3
+$535K
4
AAPL icon
Apple
AAPL
+$528K
5
XRAY icon
Dentsply Sirona
XRAY
+$507K

Sector Composition

1 Technology 28.25%
2 Healthcare 14.02%
3 Financials 11.85%
4 Consumer Discretionary 9.79%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.12%
3,622
177
$320K 0.12%
2,728
-3,643
178
$319K 0.12%
1,625
-1,878
179
$319K 0.12%
1,481
180
$314K 0.12%
2,175
-827
181
$309K 0.12%
4,530
182
$307K 0.12%
2,222
183
$305K 0.12%
9,222
184
$303K 0.11%
1,621
185
$303K 0.11%
1,039
186
$303K 0.11%
339
187
$302K 0.11%
4,148
188
$301K 0.11%
2,420
189
$301K 0.11%
3,155
190
$300K 0.11%
+5,800
191
$295K 0.11%
2,103
192
$292K 0.11%
1,526
193
$292K 0.11%
1,427
194
$291K 0.11%
5,060
195
$289K 0.11%
1,285
-2,080
196
$288K 0.11%
3,443
197
$283K 0.11%
9,315
+416
198
$282K 0.11%
6,613
199
$282K 0.11%
4,903
200
$282K 0.11%
1,722
6 7
8
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