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
326
$85K 0.04%
2,612
-425
327
$84K 0.04%
587
-96
328
$84K 0.04%
+459
329
$83K 0.04%
243
-233
330
$83K 0.04%
197
-32
331
$83K 0.04%
223
-36
332
$82K 0.04%
404
-66
333
$82K 0.04%
176
-29
334
$81K 0.04%
1,406
-229
335
$80K 0.04%
943
-153
336
$80K 0.04%
986
-161
337
$80K 0.04%
781
-127
338
$79K 0.04%
2,410
-392
339
$77K 0.04%
556
-90
340
$77K 0.04%
393
-64
341
$77K 0.04%
337
-55
342
$76K 0.04%
1,909
-311
343
$76K 0.04%
338
-55
344
$76K 0.04%
372
-60
345
$76K 0.04%
2,714
-442
346
$75K 0.04%
464
-75
347
$75K 0.04%
2,361
-384
348
$75K 0.04%
1,385
-225
349
$75K 0.04%
2,224
-362
350
$75K 0.04%
193
-32
12 13
14
15 16