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
1
$11.3M 6.24%
70,696
-491
2
$10.6M 5.87%
21,428
-222
3
$10.5M 5.8%
18,451
-570
4
$10.1M 5.59%
48,294
+4,509
5
$6.14M 3.39%
27,990
+740
6
$4.59M 2.53%
6,369
-100
7
$3.33M 1.83%
12,232
-488
8
$3.26M 1.8%
18,699
-203
9
$2.83M 1.56%
5,919
10
$2.62M 1.44%
14,940
-2,373
11
$2.5M 1.38%
8,831
-185
12
$2.29M 1.26%
6,451
13
$2M 1.11%
6,732
14
$1.76M 0.97%
13,790
15
$1.7M 0.94%
17,480
16
$1.5M 0.83%
13,148
-667
17
$1.47M 0.81%
2,608
-32
18
$1.41M 0.78%
1,813
-181
19
$1.4M 0.77%
1,418
20
$1.28M 0.71%
4,170
+1,157
21
$1.19M 0.65%
7,622
22
$1.18M 0.65%
5,051
23
$1.07M 0.59%
5,646
24
$1.07M 0.59%
5,210
25
$1.05M 0.58%
10,731
1
2 3 4 5