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
376
$62K 0.03%
612
-100
377
$62K 0.03%
718
-117
378
$62K 0.03%
1,072
-174
379
$62K 0.03%
558
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380
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721
-117
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$61K 0.03%
842
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382
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162
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281
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$57K 0.03%
581
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385
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386
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763
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599
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$52K 0.02%
464
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14 15
16
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