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
201
$130K 0.09%
1,165
-393
202
$130K 0.09%
799
-168
203
$127K 0.08%
774
-323
204
$127K 0.08%
970
-385
205
$126K 0.08%
527
-141
206
$124K 0.08%
1,509
-220
207
$122K 0.08%
193
-46
208
$121K 0.08%
3,556
-978
209
$120K 0.08%
1,426
-426
210
$120K 0.08%
1,254
-250
211
$118K 0.08%
526
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212
$117K 0.08%
9,959
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213
$116K 0.08%
1,943
-503
214
$116K 0.08%
2,491
-813
215
$116K 0.08%
1,420
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216
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1,685
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217
$115K 0.08%
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218
$114K 0.08%
389
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219
$113K 0.08%
747
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220
$112K 0.07%
2,345
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221
$112K 0.07%
114
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222
$111K 0.07%
1,148
+536
223
$110K 0.07%
225
-71
224
$110K 0.07%
+1,359
225
$109K 0.07%
688
-237
7 8
9
10 11