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
$147M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$390K
3
+$359K
4
ELV icon
Elevance Health
ELV
+$330K
5
PANW icon
Palo Alto Networks
PANW
+$312K

Top Sells

1
+$3.53M
2
+$3.33M
3
+$2.28M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
TSLA icon
Tesla
TSLA
+$1.13M

Sector Composition

1 Technology 26.73%
2 Financials 13.1%
3 Healthcare 11.18%
4 Consumer Discretionary 9.83%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$33K 0.02%
588
-175
427
$33K 0.02%
149
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428
$32K 0.02%
+1,314
429
$32K 0.02%
+219
430
$31K 0.02%
440
-131
431
$31K 0.02%
256
-76
432
$31K 0.02%
598
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433
$31K 0.02%
351
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434
$31K 0.02%
258
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435
$30K 0.02%
771
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436
$30K 0.02%
944
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437
$30K 0.02%
152
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438
$30K 0.02%
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439
$29K 0.02%
962
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440
$29K 0.02%
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441
$29K 0.02%
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442
$28K 0.02%
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443
$28K 0.02%
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444
$27K 0.02%
238
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$27K 0.02%
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446
$27K 0.02%
130
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447
$27K 0.02%
139
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448
$27K 0.02%
+2,483
449
$26K 0.02%
146
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450
$26K 0.02%
155
-46
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