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
176
$215K 0.12%
999
177
$213K 0.12%
3,704
178
$212K 0.12%
677
179
$211K 0.12%
1,109
180
$208K 0.11%
1,975
181
$206K 0.11%
705
182
$206K 0.11%
1,422
183
$206K 0.11%
755
184
$202K 0.11%
902
+732
185
$201K 0.11%
1,868
186
$199K 0.11%
527
-47
187
$199K 0.11%
4,387
188
$194K 0.11%
617
189
$193K 0.11%
5,781
190
$192K 0.11%
340
191
$189K 0.1%
815
192
$186K 0.1%
339
193
$183K 0.1%
2,446
194
$181K 0.1%
692
195
$176K 0.1%
1,355
196
$176K 0.1%
465
197
$172K 0.09%
1,658
198
$172K 0.09%
6,104
199
$169K 0.09%
660
200
$166K 0.09%
4,534
6 7
8
9 10