SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$510K
3
+$460K
4
EL icon
Estee Lauder
EL
+$415K
5
ARM icon
Arm
ARM
+$382K

Top Sells

1
+$2.03M
2
+$1.71M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.12M

Sector Composition

1 Technology 33.01%
2 Financials 12.04%
3 Consumer Discretionary 11.26%
4 Healthcare 9.75%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$117K 0.06%
578
-94
277
$117K 0.06%
779
-127
278
$115K 0.05%
524
-85
279
$115K 0.05%
2,487
-405
280
$115K 0.05%
1,469
-239
281
$115K 0.05%
1,023
-167
282
$115K 0.05%
1,090
-178
283
$115K 0.05%
963
-157
284
$114K 0.05%
1,429
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285
$114K 0.05%
5,330
-868
286
$113K 0.05%
953
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287
$112K 0.05%
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288
$111K 0.05%
1,181
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289
$110K 0.05%
325
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290
$109K 0.05%
1,524
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291
$109K 0.05%
+3,535
292
$109K 0.05%
930
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293
$109K 0.05%
703
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294
$109K 0.05%
594
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295
$108K 0.05%
672
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296
$108K 0.05%
2,040
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297
$106K 0.05%
2,635
-429
298
$105K 0.05%
4,214
-686
299
$105K 0.05%
501
-2,353
300
$105K 0.05%
178
-29
10 11
12
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