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
101
$451K 0.22%
6,423
-1,046
102
$450K 0.21%
6,081
-990
103
$439K 0.21%
2,065
-336
104
$437K 0.21%
1,978
-322
105
$435K 0.21%
8,855
-3,306
106
$432K 0.21%
1,020
-166
107
$430K 0.21%
2,025
-330
108
$429K 0.2%
1,066
-174
109
$422K 0.2%
1,529
-249
110
$422K 0.2%
2,722
-724
111
$422K 0.2%
5,286
-861
112
$419K 0.2%
1,950
-147
113
$416K 0.2%
4,903
-1,261
114
$402K 0.19%
3,803
-619
115
$394K 0.19%
5,461
-889
116
$390K 0.19%
226
-37
117
$386K 0.18%
3,058
-498
118
$383K 0.18%
25,434
-4,141
119
$382K 0.18%
+3,094
120
$380K 0.18%
4,718
+3,223
121
$377K 0.18%
2,350
-383
122
$371K 0.18%
7,230
-1,177
123
$365K 0.17%
387
-63
124
$356K 0.17%
1,941
-316
125
$353K 0.17%
2,367
-385
3 4
5
6 7