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
76
$398K 0.27%
3,268
-976
77
$390K 0.26%
+1,387
78
$390K 0.26%
1,858
-2,416
79
$390K 0.26%
821
-245
80
$384K 0.26%
2,051
-613
81
$384K 0.26%
4,172
-1,246
82
$376K 0.25%
1,523
-455
83
$369K 0.25%
2,044
-610
84
$367K 0.25%
1,063
-317
85
$363K 0.25%
444
-132
86
$362K 0.25%
14,448
-4,316
87
$359K 0.24%
+6,093
88
$359K 0.24%
19,584
-5,850
89
$357K 0.24%
11,739
-3,506
90
$357K 0.24%
7,003
+5,964
91
$349K 0.24%
4,077
-1,218
92
$349K 0.24%
1,757
-525
93
$349K 0.24%
1,559
-466
94
$346K 0.23%
3,972
-1,187
95
$341K 0.23%
6,185
-1,848
96
$338K 0.23%
4,070
-1,216
97
$332K 0.23%
785
-235
98
$330K 0.22%
+780
99
$327K 0.22%
2,012
-601
100
$326K 0.22%
2,345
-701
2 3
4
5 6