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
451
$26K 0.02%
442
-132
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$26K 0.02%
512
-62
453
$26K 0.02%
399
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$25K 0.02%
390
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456
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461
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457
$25K 0.02%
487
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458
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$24K 0.02%
326
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+453
461
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$23K 0.02%
610
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$23K 0.02%
413
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467
$22K 0.01%
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468
$22K 0.01%
924
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469
$22K 0.01%
320
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470
$21K 0.01%
367
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471
$21K 0.01%
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472
$21K 0.01%
+375
473
$21K 0.01%
784
+302
474
$20K 0.01%
146
-44
475
$20K 0.01%
+456
17 18
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