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
51
$779K 0.37%
6,471
-1,053
52
$758K 0.36%
4,544
-740
53
$744K 0.35%
1,170
-296
54
$742K 0.35%
1,295
-211
55
$739K 0.35%
2,036
-331
56
$735K 0.35%
1,170
-190
57
$721K 0.34%
2,008
-140
58
$720K 0.34%
2,580
-420
59
$708K 0.34%
4,608
-553
60
$705K 0.34%
16,048
-16,863
61
$694K 0.33%
17,347
-2,824
62
$687K 0.33%
2,663
+1,098
63
$679K 0.32%
1,398
-25
64
$672K 0.32%
29,512
+20,196
65
$661K 0.32%
133
-22
66
$654K 0.31%
5,205
-847
67
$621K 0.3%
194
-32
68
$613K 0.29%
5,294
-862
69
$611K 0.29%
16,273
-2,649
70
$609K 0.29%
2,654
-432
71
$602K 0.29%
2,664
-542
72
$593K 0.28%
8,278
+1,107
73
$592K 0.28%
4,244
-97
74
$590K 0.28%
576
-94
75
$585K 0.28%
2,441
-397
1 2
3
4 5