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
51
$518K 0.35%
149
-45
52
$517K 0.35%
8,321
+1,898
53
$505K 0.34%
2,187
-653
54
$501K 0.34%
901
-269
55
$499K 0.34%
1,724
-515
56
$480K 0.33%
1,880
-561
57
$479K 0.32%
901
-269
58
$465K 0.32%
9,974
-2,979
59
$464K 0.31%
997
-298
60
$463K 0.31%
5,559
-1,660
61
$460K 0.31%
3,548
-1,060
62
$454K 0.31%
5,430
-1,269
63
$442K 0.3%
2,051
-612
64
$433K 0.29%
102
-31
65
$430K 0.29%
4,693
-1,402
66
$425K 0.29%
1,519
-517
67
$424K 0.29%
1,987
-593
68
$423K 0.29%
4,005
-1,196
69
$420K 0.28%
3,524
-1,053
70
$415K 0.28%
6,374
-1,904
71
$413K 0.28%
18,251
+13,290
72
$411K 0.28%
5,274
-9,601
73
$410K 0.28%
1,076
-322
74
$404K 0.27%
12,069
-4,204
75
$404K 0.27%
4,008
-1,197
1 2
3
4 5