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
26
$837K 0.57%
12,235
-10,751
27
$821K 0.56%
1,876
-561
28
$766K 0.52%
5,210
-1,555
29
$759K 0.51%
5,418
-1,619
30
$754K 0.51%
4,983
-1,488
31
$752K 0.51%
21,142
+5,094
32
$715K 0.48%
1,632
-487
33
$705K 0.48%
2,069
-618
34
$704K 0.48%
10,731
-3,205
35
$700K 0.47%
2,868
+500
36
$694K 0.47%
2,314
-691
37
$692K 0.47%
5,540
-1,655
38
$685K 0.46%
2,925
-874
39
$665K 0.45%
12,223
-3,651
40
$661K 0.45%
8,143
-2,432
41
$657K 0.45%
2,911
-870
42
$650K 0.44%
1,526
-456
43
$642K 0.44%
5,051
-1,509
44
$599K 0.41%
4,182
-1,249
45
$574K 0.39%
3,420
-1,124
46
$569K 0.39%
13,357
-3,990
47
$566K 0.38%
1,989
-594
48
$565K 0.38%
1,120
-1,806
49
$539K 0.37%
4,592
-702
50
$534K 0.36%
6,675
-1,994
1
2
3 4 5