SIM

Sentry Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
MTCH icon
476
Match Group
MTCH
$7.8B
$19K 0.01%
+700
APA icon
477
APA Corp
APA
$8.06B
$18K 0.01%
1,187
+73
MHK icon
478
Mohawk Industries
MHK
$7.91B
$18K 0.01%
+181
CZR icon
479
Caesars Entertainment
CZR
$4.46B
$17K 0.01%
+736
NWS icon
480
News Corp Class B
NWS
$16.6B
$11K 0.01%
+390
ADI icon
481
Analog Devices
ADI
$119B
– –
-2,065
AEE icon
482
Ameren
AEE
$28.5B
– –
-967
AES icon
483
AES
AES
$10.4B
– –
-2,822
AMAT icon
484
Applied Materials
AMAT
$179B
– –
-3,348
AMCR icon
485
Amcor
AMCR
$18.8B
– –
-5,366
BWA icon
486
BorgWarner
BWA
$9.22B
– –
-863
CCL icon
487
Carnival Corp
CCL
$37.2B
– –
-4,214
CE icon
488
Celanese
CE
$4.4B
– –
-372
CNP icon
489
CenterPoint Energy
CNP
$25.9B
– –
-2,361
CTSH icon
490
Cognizant
CTSH
$32.3B
– –
-1,989
DOC icon
491
Healthpeak Properties
DOC
$12.9B
– –
-2,732
ES icon
492
Eversource Energy
ES
$26.9B
– –
-1,406
EVRG icon
493
Evergy
EVRG
$17.9B
– –
-713
EXR icon
494
Extra Space Storage
EXR
$32.2B
– –
-779
F icon
495
Ford
F
$47.4B
– –
-16,188
FE icon
496
FirstEnergy
FE
$27.1B
– –
-1,909
HPE icon
497
Hewlett Packard
HPE
$30.3B
– –
-5,330
HST icon
498
Host Hotels & Resorts
HST
$11.2B
– –
-2,683
INTC icon
499
Intel
INTC
$176B
– –
-17,624
IVZ icon
500
Invesco
IVZ
$10.2B
– –
-1,751
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