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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
$1.64B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.15M
3
+$4.03M
4
ELV icon
Elevance Health
ELV
+$3.86M
5
PG icon
Procter & Gamble
PG
+$3.83M

Top Sells

1
+$19.8M
2
+$11.2M
3
+$8.55M
4
AAPL icon
Apple
AAPL
+$5.44M
5
MCD icon
McDonald's
MCD
+$4.1M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$162K 0.01%
14,387
+45
452
$153K 0.01%
4,358
+14
453
$144K 0.01%
5,045
+16
454
$133K 0.01%
2,764
+9
455
$118K 0.01%
8,263
+26
456
$61K ﹤0.01%
1,386
-11,805
457
$17K ﹤0.01%
597
-36,136
458
$15K ﹤0.01%
826
459
$4K ﹤0.01%
+23,582
460
$3K ﹤0.01%
869
461
– –
-8,934
462
– –
-31,065
463
– –
-18,329
464
– –
-9,412
465
– –
-45,746
466
– –
-13,763
467
– –
-2
468
– –
-2,662
469
– –
-17,877
470
– –
-8,416
471
– –
-6,827
472
– –
-9,208
473
– –
-15,100
474
– –
-3,858
475
– –
-20,772
17 18
19
20 21