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
1
$12M 8.02%
63,549
-7,147
2
$10.2M 6.78%
19,357
-2,071
3
$9.98M 6.66%
38,663
-9,631
4
$5.67M 3.78%
25,165
-2,825
5
$4.29M 2.86%
12,401
+169
6
$4.04M 2.69%
5,622
-747
7
$3.71M 2.48%
15,165
-3,534
8
$3.2M 2.14%
7,302
+570
9
$2.98M 1.99%
12,125
-2,815
10
$2.42M 1.62%
4,849
-1,070
11
$2.23M 1.49%
7,349
-1,482
12
$1.73M 1.15%
2,045
+232
13
$1.59M 1.06%
4,524
-1,927
14
$1.33M 0.89%
10,960
-2,830
15
$1.25M 0.83%
4,335
-716
16
$1.24M 0.83%
2,158
-450
17
$1.24M 0.83%
10,860
-2,288
18
$1.21M 0.81%
11,788
-5,692
19
$1.18M 0.78%
6,193
-1,429
20
$1.09M 0.73%
5,932
+658
21
$1.06M 0.71%
4,582
-1,064
22
$1.05M 0.7%
1,152
-266
23
$979K 0.65%
4,156
-1,274
24
$978K 0.65%
2,547
+115
25
$958K 0.64%
6,360
+59
1
2 3 4 5