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
176
$149K 0.1%
574
-181
177
$148K 0.1%
1,339
-414
178
$148K 0.1%
262
-77
179
$145K 0.1%
541
-164
180
$145K 0.1%
199
+3
181
$145K 0.1%
333
-76
182
$142K 0.09%
733
-194
183
$142K 0.09%
817
-133
184
$141K 0.09%
1,128
-294
185
$139K 0.09%
1,605
-263
186
$139K 0.09%
453
-143
187
$139K 0.09%
1,528
-2,644
188
$139K 0.09%
781
-163
189
$138K 0.09%
649
-105
190
$138K 0.09%
612
-203
191
$138K 0.09%
3,137
-1,250
192
$137K 0.09%
2,430
-712
193
$136K 0.09%
+2,313
194
$136K 0.09%
261
-79
195
$134K 0.09%
2,340
-2,347
196
$132K 0.09%
3,228
-725
197
$132K 0.09%
2,179
+63
198
$132K 0.09%
2,774
-876
199
$132K 0.09%
1,758
+627
200
$132K 0.09%
4,696
-1,408
6 7
8
9 10