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
$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
201
$164K 0.09%
+3,142
202
$162K 0.09%
927
203
$162K 0.09%
950
204
$161K 0.09%
1,558
205
$160K 0.09%
+1,097
206
$159K 0.09%
296
207
$159K 0.09%
668
208
$156K 0.09%
2,045
209
$156K 0.09%
3,650
210
$156K 0.09%
905
211
$155K 0.09%
196
212
$155K 0.09%
714
213
$155K 0.09%
196
214
$154K 0.08%
1,852
215
$154K 0.08%
944
216
$153K 0.08%
596
217
$151K 0.08%
1,848
218
$148K 0.08%
+12,688
219
$148K 0.08%
1,504
220
$147K 0.08%
1,017
221
$146K 0.08%
754
222
$145K 0.08%
1,820
223
$144K 0.08%
967
224
$143K 0.08%
12,452
225
$143K 0.08%
12,134