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
451
– –
-1,961
452
– –
-12,955
453
– –
-1,342
454
– –
-860
455
– –
-3,346
456
– –
-554
457
– –
-927
458
– –
-2,356
459
– –
-725
460
– –
-3,062
461
– –
-923
462
– –
-872
463
– –
-955
464
– –
-533
465
– –
-1,111
466
– –
-592
467
– –
-263
468
– –
-1,846
469
– –
-4,205
470
– –
-4,682
471
– –
-587
472
– –
-543
473
– –
-1,105
474
– –
-173
475
– –
-1,705
16 17 18
19
20