SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
1-Year Est. Return
23.76%
1 Year Est. Return
+23.76%
AUM
$147M
AUM Growth
-$62.3M
(-30%)
Holding
510
Top Buys
| 1 | +$8.82M | |
| 2 | +$390K | |
| 3 | +$359K | |
| 4 |
Elevance Health
ELV
|
+$330K |
| 5 |
Palo Alto Networks
PANW
|
+$312K |
Top Sells
| 1 | +$3.53M | |
| 2 | +$3.33M | |
| 3 | +$2.28M | |
| 4 |
Amazon
AMZN
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$17.5B
| – | – |
-942
|
|
||
502
Norwegian Cruise Line
NCLH
$10.4B
| – | – |
-1,779
|
|
||
503
NiSource
NI
$20.4B
| – | – |
-1,434
|
|
||
504
PG&E
PCG
$36.1B
| – | – |
-8,800
|
|
||
505
Charles Schwab
SCHW
$171B
| – | – |
-6,081
|
|
||
506
Teleflex
TFX
$5.66B
| – | – |
-204
|
|
||
507
Viatris
VTRS
$11.9B
| – | – |
-4,402
|
|
||
508
Xcel Energy
XEL
$48B
| – | – |
-2,245
|
|
||
509
Yum! Brands
YUM
$40.3B
| – | – |
-1,084
|
|
||
|
SNDK
510
Sandisk
SNDK
$20.5B
| $0 | ﹤0.01% |
+1
|
|