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
76
$584K 0.28%
2,239
-364
77
$581K 0.28%
15,245
-2,482
78
$571K 0.27%
2,840
-462
79
$567K 0.27%
9,377
-3,868
80
$553K 0.26%
4,577
-945
81
$551K 0.26%
+4,785
82
$544K 0.26%
3,348
+1,985
83
$544K 0.26%
6,095
-992
84
$541K 0.26%
1,630
-265
85
$539K 0.26%
3,046
+270
86
$525K 0.25%
5,295
-405
87
$525K 0.25%
5,159
-840
88
$517K 0.25%
3,158
-30
89
$516K 0.25%
2,613
-1,426
90
$510K 0.24%
+2,956
91
$502K 0.24%
5,418
-882
92
$497K 0.24%
1,380
-225
93
$491K 0.23%
6,551
+5,540
94
$483K 0.23%
7,655
+478
95
$480K 0.23%
5,201
-847
96
$480K 0.23%
20,944
-3,410
97
$479K 0.23%
18,764
+1,702
98
$469K 0.22%
4,247
-121
99
$469K 0.22%
2,282
-372
100
$454K 0.22%
8,033
-1,308
2 3
4
5 6